CLOSE

Benchmark Investments

JM Small Cap Fund-Reg(G)

very highequitysmall cap fund
10.20 0.00(0.03%) NAV as on 26 Jun 2025
4.47 % 1 M
1.85 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.27

As on 31 May, 2025
Age :

1 yrs 0 m

Since 18 06 ,2024
Exit Load :

1%

AUM :

720.48 Crs

Portfolio Price To Book Value :

6.17

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

small cap fund

Fund Manager :

Asit Bhandarkar,Satish Ramanathan,Deepak Gupta

Launch Date :

18-Jun-24

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 2.26 %
Equity 97.74 %

TOP HOLDINGS

Godfrey Phillips India Ltd.5.90 %
Garware Hi-Tech Films Ltd.5.48 %
Engineers India Ltd.3.19 %
Jana Small Finance Bank Ltd.3.11 %
Amber Enterprises India Ltd.3.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.52
Engineering - Construction6.14
Finance - NBFC6.05
Chemicals6.00
Cigarettes/Tobacco5.90
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)8.96
Net Assets(Rs Crores) (as on 31-Mar-2025) 594.06
Scheme Returns(%)(Absolute)-10.37
B'mark Returns(%)(Absolute)NA
Category Rank30/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-2025NA10.88-3.82-15.16

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Small Cap Fund-Reg(G)Very HighEquity10.200.00(0.03%)NAV As on 26 Jun, 202518-Jun-2024Inception Date720.48AUM In Cr.1.85%1YNA%3YNA%5Y1.96%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.680.10(0.36%)NAV As on 26 Jun, 202517-Feb-2020Inception Date2,504.41AUM In Cr.3.76%1Y33.18%3Y27.95%5Y21.73%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.180.06(0.14%)NAV As on 26 Jun, 202530-Oct-2018Inception Date6,822.51AUM In Cr.10.62%1Y31.95%3Y33.53%5Y24.12%Since Inception
Quant Small Cap Fund(G)Very HighEquity257.902.38(0.93%)NAV As on 26 Jun, 202516-Oct-1996Inception Date28,205.21AUM In Cr.-3.36%1Y31.72%3Y44.15%5Y12.44%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity171.180.81(0.47%)NAV As on 26 Jun, 202516-Sep-2010Inception Date63,006.73AUM In Cr.0.90%1Y30.66%3Y37.47%5Y21.18%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd