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| 15 Aug 2026 | 13:08 IST |
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JM Small Cap Fund - Regular (G) |
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| NAV Details |
| NAV Date : |
14-Aug-26 |
| NAV [Rs]: |
11.55 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.0175 |
6.8938 |
0.1367 |
3.3914 |
0.0462 |
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Garware Hi Tech
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5.39
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Acutaas Chemical
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3.27
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Navin Fluo.Intl.
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3.05
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Fusion Finance
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2.96
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Jana Small Finan
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2.89
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Five-Star Bus.Fi
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2.78
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Shaily Engineer.
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2.66
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Gokaldas Exports
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2.40
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Godfrey Phillips
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2.38
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OneSource Speci.
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2.20
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CreditAcc. Gram.
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2.11
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Avalon Tech
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1.98
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Belrise Industri
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1.84
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TD Power Systems
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1.79
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J & K Bank
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1.77
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Thangamayil Jew.
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1.75
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Amber Enterp.
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1.71
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City Union Bank
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1.67
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Manorama Indust.
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1.63
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Indo Count Inds.
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1.57
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Firstsour.Solu.
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1.56
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Ather Energy
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1.46
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Fineotex Chem
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1.43
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Syrma SGS Tech.
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1.42
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Krishna Institu.
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1.41
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Tinna Rubber
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1.32
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Cartrade Tech
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1.30
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CEAT
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1.30
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Gravita India
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1.25
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Neuland Labs.
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1.23
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Carraro India
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1.17
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Yatra Online
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1.11
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Sagility
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1.10
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Newgen Software
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1.06
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Titagarh Rail
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1.05
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Wework India
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1.02
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Zuari Industries
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1.02
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Restaurant Brand
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1.00
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Marksans Pharma
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1.00
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Power Mech Proj.
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1.00
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Sansera Enginee.
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0.96
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Garden Reach Sh.
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0.94
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Motil.Oswal.Fin.
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0.94
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Northern Arc
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0.93
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SJS Enterprises
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0.89
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PSP Projects
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0.85
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Shyam Metalics
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0.83
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Bharat Bijlee
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0.83
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Metropolis Healt
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0.82
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Suraksha Diagno.
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0.81
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Goodluck India
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0.81
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Schneider Elect.
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0.79
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Inox India
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0.79
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Optiemus Infra.
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0.78
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Venus Pipes
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0.70
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Equitas Sma. Fin
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0.69
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Angel One
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0.69
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Diamond Power
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0.66
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Knack Packaging
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0.65
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GE Power
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0.63
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Patel Engineerin
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0.63
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Crompton Gr. Con
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0.59
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Graphite India
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0.57
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Leela Palaces Ho
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0.54
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PG Electroplast
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0.53
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Ventive Hospital
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0.52
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Onemi Technology
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0.51
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Camlin Fine
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0.51
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Lumax Auto Tech.
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0.51
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S C I
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0.50
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Minda Corp
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0.50
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Hi-Tech Pipes
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0.49
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Jyoti CNC Auto.
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0.46
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JSW Cement
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0.46
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Kalpataru Proj.
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0.45
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Greenpanel Inds.
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0.44
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M & B Engineer.
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0.44
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CIE Automotive
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0.29
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KSB
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0.29
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Windlas Biotech
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0.26
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Kusumgar
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0.09
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C C I
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1.06
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Net CA & Others
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1.33
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Asset Allocation
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