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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 06 Jun 2026 | 04:06 IST JM Small Cap Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : JM Financial Mutual Fund Scheme Name : JM Small Cap Fund - Direct (IDCW) AMC : JM Financial Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 27-May-24 Fund Manager : Asit Bhandarkar Net Assets:(Rs. cr) 677.43   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 05-Jun-26 NAV [Rs]: 10.90 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.35 6.61 19.49 7.03 7.76 NA NA 4.42 Category Avg -1.92 0.08 1.08 -2.30 2.20 15.51 13.83 12.50 Category Best 2.47 11.31 20.46 19.99 23.46 41.99 24.60 41.90 Category Worst -3.82 -10.38 -12.19 -20.49 -16.13 -0.51 1.82 -16.20 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9605 5.8714 -0.6831 0.1183 -0.0315 Holdings Date :30-Apr-26 Company Name % Hold Garware Hi Tech 4.75 Godfrey Phillips 4.15 Acutaas Chemical 3.71 Navin Fluo.Intl. 3.12 TD Power Systems 3.06 Jana Small Finan 3.06 OneSource Speci. 3.03 Shaily Engineer. 2.82 Amber Enterp. 2.72 CreditAcc. Gram. 2.58 Restaurant Brand 2.51 Multi Comm. Exc. 2.50 J & K Bank 2.38 Five-Star Bus.Fi 2.15 Thangamayil Jew. 1.76 City Union Bank 1.75 Krishna Institu. 1.65 Avalon Tech 1.64 Fusion Finance 1.58 Carraro India 1.57 Northern Arc 1.51 Garden Reach Sh. 1.43 Yatra Online 1.40 Sagility 1.36 Syrma SGS Tech. 1.34 Zuari Industries 1.34 Indo Count Inds. 1.31 Firstsour.Solu. 1.26 Titagarh Rail 1.25 Neuland Labs. 1.24 Lumax Auto Tech. 1.21 Tinna Rubber 1.21 Suraksha Diagno. 1.19 Equitas Sma. Fin 1.18 Ather Energy 1.18 Marksans Pharma 1.14 Motil.Oswal.Fin. 1.13 CEAT 1.01 ZF Commercial 1.00 Shyam Metalics 0.97 Bharat Bijlee 0.96 Gravita India 0.96 Metropolis Healt 0.95 GE Power 0.89 Patel Engineerin 0.89 Camlin Fine 0.85 Wework India 0.84 Gokaldas Exports 0.83 Hi-Tech Pipes 0.81 Ventive Hospital 0.81 Crompton Gr. Con 0.80 Newgen Software 0.79 Cartrade Tech 0.75 Power Mech Proj. 0.73 Angel One 0.73 JSW Cement 0.73 Schneider Elect. 0.71 ICRA 0.69 Greenpanel Inds. 0.68 S C I 0.67 Jyoti CNC Auto. 0.66 M & B Engineer. 0.64 Optiemus Infra. 0.60 Venus Pipes 0.60 CIE Automotive 0.55 Belrise Industri 0.51 Kalpataru Proj. 0.50 The Ramco Cement 0.50 Leela Palaces Ho 0.44 Railtel Corpn. 0.43 PG Electroplast 0.40 C C I 0.60 Net CA & Others 0.30 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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