JM Financial Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Garware Hi-Tech Films Ltd | Capital Goods | 4.64% | — | 42.1 |
| Navin Fluorine International Limited | Chemicals | 3.19% | — | 74.7 |
| Acutaas Chemicals Limited | Healthcare | 2.91% | — | 67.6 |
| FIVE-STAR BUSINESS FINANCE LIMITED | Financial Services | 2.76% | — | — |
| Fusion Finance Limited | Financial Services | 2.67% | — | — |
| Shaily Engineering Plastics Limited | Consumer Durables | 2.65% | — | 112.3 |
| Jana Small Finance Bank Ltd | Financial Services | 2.37% | — | — |
| AVALON TECHNOLOGIES LIMITED | Capital Goods | 2.30% | — | 161.4 |
| TD Power Systems Limited | Capital Goods | 2.17% | — | — |
| Gokaldas Exports Limited | Textiles | 2.15% | — | 22.4 |
| Thangamayil Jewellery Limited | Consumer Durables | 2.13% | — | 40.2 |
| Ather Energy Limited | Automobile and Auto Components | 2.04% | — | — |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 1.94% | — | 22.4 |
| One Source Specialty Pharma Ltd | Healthcare | 1.93% | — | 366.7 |
| FINEOTEX CHEMICAL LTD | Chemicals | 1.89% | — | 20.7 |
| City Union Bank Limited | Financial Services | 1.82% | — | — |
| BELRISE INDUSTRIES LIMITED | Automobile and Auto Components | 1.69% | — | 41.7 |
| Creditaccess Grameen Limited | Financial Services | 1.69% | — | — |
| Amber Enterprises India Limited | Consumer Durables | 1.64% | — | 163.7 |
| Manorama Industries Limited | Fast Moving Consumer Goods | 1.63% | — | 41.9 |
| Pine Labs Limited | Financial Services | 1.51% | — | 117.7 |
| INDO COUNT INDUSTRIES LIMITED | Textiles | 1.41% | — | 53.3 |
| SYRMA SGS TECHNOLOGY LIMITED | Capital Goods | 1.39% | — | 102.2 |
| Restaurant Brands Asia Limited | Consumer Services | 1.37% | — | — |
| CarTrade Tech Limited | Consumer Services | 1.34% | — | 117.2 |
| GRAVITA INDIA LIMITED | Metals & Mining | 1.30% | — | 35.9 |
| Neuland Laboratories Ltd | Healthcare | 1.24% | — | 55.1 |
| CEAT Limited | Automobile and Auto Components | 1.21% | — | 17.0 |
| CCIL | — | 1.20% | — | — |
| Goodluck India Limited | Capital Goods | 1.19% | — | 9.4 |
| Jyoti Cnc Automation Ltd | Capital Goods | 1.18% | — | 58.2 |
| Marksans Pharma Limited | Healthcare | 1.16% | — | 45.5 |
| Lumax Auto Technologies Limited | Automobile and Auto Components | 1.12% | — | 88.7 |
| SAGILITY INDIA LIMITED | Information Technology | 1.12% | — | 60.8 |
| Carraro India Ltd | Automobile and Auto Components | 1.11% | — | 23.0 |
| Sansera Engineering Limited | Automobile and Auto Components | 1.08% | — | 87.0 |
| Motilal Oswal Financial Services | Financial Services | 1.07% | — | — |
| Inox India Limited | Capital Goods | 1.05% | — | 75.0 |
| Tinna Rubber and Infrastructure Limited | Capital Goods | 1.04% | — | 27.2 |
| Yatra Online Ltd. | Consumer Services | 1.04% | — | 49.0 |
| Newgen Software Technologies Limited | Information Technology | 1.03% | — | 22.2 |
| TITAGARH RAIL SYSTEMS LIMITED | Capital Goods | 0.97% | — | 47.1 |
| ZUARI INDUSTRIES LIMITED | Fast Moving Consumer Goods | 0.96% | — | 128.3 |
| The Jammu & Kashmir Bank Limited | Financial Services | 0.94% | — | — |
| FIRSTSOURCE SOLUTIONS LTD | Services | 0.94% | — | 35.1 |
| POWER MECH PROJECTS LIMITED | Construction | 0.91% | — | 22.9 |
| Devyani International Limited | Consumer Services | 0.90% | — | — |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.89% | — | 62.6 |
| WeWork India Management Limited | Services | 0.88% | — | 107.4 |
| S.J.S. ENTERPRISES LIMITED EQ | Automobile and Auto Components | 0.86% | — | 43.7 |
| Suraksha Diagnostic Limited | Healthcare | 0.86% | — | 50.3 |
| Horizon Industrial Parks Limited | Realty | 0.83% | — | — |
| Krishna Institute of Medical Science Ltd | Healthcare | 0.83% | — | 111.2 |
| Shyam Metalics and Energy Ltd. | Capital Goods | 0.82% | — | 56.6 |
| PSP Projects Limited | Construction | 0.71% | — | 45.2 |
| Minda Corporation Limited | Automobile and Auto Components | 0.71% | — | 63.4 |
| Northern Arc Capital Ltd | Financial Services | 0.70% | — | — |
| Bharat Bijlee Ltd. | Capital Goods | 0.70% | — | 21.2 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | Capital Goods | 0.67% | — | 224.9 |
| Diamond Power Infrastructure Limited | Capital Goods | 0.66% | — | 100.6 |
| Angel One Limited | Financial Services | 0.65% | — | — |
| OPTIEMUS INFRACOM LIMITED | Telecommunication | 0.65% | — | 360.4 |
| VENUS PIPES & TUBES LTD | Capital Goods | 0.64% | — | 42.7 |
| EQUITAS SMALL FINANCE BANK LIMITED | Financial Services | 0.64% | — | — |
| Gaja Alternative AMC Limited | Financial Services | 0.63% | — | — |
| SKF India Industrial Limited | Capital Goods | 0.62% | — | — |
| Knack Packaging Limited | Capital Goods | 0.61% | — | — |
| Metropolis Healthcare Limited | Healthcare | 0.59% | — | 27.5 |
| Piramal Finance Ltd | Financial Services | 0.59% | — | — |
| GRAPHITE INDIA LTD | Capital Goods | 0.57% | — | 54.1 |
| LEAP India Limited | Services | 0.57% | — | — |
| Patel Engineering Limited | Construction | 0.52% | — | 8.1 |
| GE Power India Limited | Capital Goods | 0.51% | — | 13.9 |
| OnEMI Technology Solutions Limited | Financial Services | 0.51% | — | — |
| BLUE STAR LTD | Consumer Durables | 0.47% | — | 90.2 |
| PG Electroplast Limited | Consumer Durables | 0.47% | — | 127.8 |
| Hi-Tech Pipes Limited | Capital Goods | 0.47% | — | 23.8 |
| The Shipping Corp of India Ltd | Services | 0.47% | — | 6.9 |
| Kalpataru Projects International Limited | Construction | 0.45% | — | 26.3 |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | Capital Goods | 0.43% | — | 31.2 |
| Net Receivable/Payable | — | 0.41% | — | — |
| JSW Cement Limited | Construction Materials | 0.41% | — | 20.1 |
| M&B Engineering Limited | Construction | 0.37% | — | 18.4 |
| Ventive Hospitality Limited | Consumer Services | 0.37% | — | 54.6 |
| Ksb Limited | Capital Goods | 0.25% | — | 62.1 |
Expense ratio by month: Aug 25 2.28% · Sep 25 2.28% · Oct 25 2.27% · Nov 25 2.29% · Dec 25 2.30% · Jan 26 2.33% · Feb 26 2.34% · Mar 26 2.37% · Jun 26 2.55% · Jul 26 2.49% · Aug 26 2.53% · Sep 26 2.54%
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment, No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment, No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option, In respect of Systematic Transactions such as SIP,STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments.
The primary objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies, as defined by SEBI.; However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
