1Y returns
+13.43%
cat 6.00%3Y CAGR
—
cat 18.03%5Y CAGR
—
cat 17.43%Std deviation 3Y
—
cat 19.79%In plain English
JM Small Cap Fund (Direct) is a Small Cap scheme from JM Financial. The portfolio is ~99% in equities. Worst historical drawdown: -24% in Mar 2025, recovered in 16 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF192K01NH3
NAV (Direct-Growth)
₹11.7643
Last 1Y
+12.37%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2025
-24.4%Peak ₹11.12 on 24 Sept 2024 → trough ₹8.41 on 3 Mar 2025 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.68% — typical for category.
AUM size
₹0.7K Cr — manageable for a small-cap mandate.
Sector concentration
Top 3 sectors = 62.4% — fairly concentrated.
Style drift
Allocation matches the declared category mandate.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.14%
- Cash0.86%
By market cap
- Mid cap7.02%
- Small cap85.20%
- Others7.78%
Concentration
Holdings
74
Avg market cap
₹11.9K Cr
Top 10 stocks
33.02%
Top 5 stocks
18.81%
Top 3 sectors
62.38%
Top holdings
Top 15 positions by weight, latest disclosure.
- 1—5.04%
Garware Hi-Tech Films Ltd
- 2—4.89%
Acutaas Chemicals Ltd
- 1—4.75%
Garware Hi-Tech Films Ltd
- 3—4.21%
Godfrey Phillips India Ltd
- 2—4.15%
Godfrey Phillips India Ltd
- 3—3.71%
Acutaas Chemicals Ltd
- 4—3.51%
Amber Enterprises India Ltd Ordinary Shares
- 5—3.20%
CreditAccess Grameen Ltd Ordinary Shares
- 6—3.18%
Shaily Engineering Plastics Ltd
- 4—3.12%
Navin Fluorine International Ltd
- 7—3.10%
OneSource Specialty Pharma Ltd
- 5—3.06%
TD Power Systems Ltd
- 6—3.06%
Jana Small Finance Bank Ltd
- 7—3.03%
OneSource Specialty Pharma Ltd
- 8—3.00%
Navin Fluorine International Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio27.6229.18-1.56
- P/B ratio2.833.81-0.98
- Price / Sales2.763.01-0.25
- Price / Cash Flow22.1222.53-0.41
- Dividend yield0.73%0.79%-0.06
- Return on equity (ROE)14.10%15.59%-1.49
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- 22.05——21.6519.7917.83
Standard deviation
Volatility — lower means steadier returns.
- 0.28——0.090.610.68
Sharpe ratio
Risk-adjusted return — higher is better.
- 0.50——0.201.001.11
Sortino ratio
Like Sharpe but only counts downside volatility.
- 1.14——0.910.860.82
Beta
1 = moves with the market. <1 = less volatile.
Peers in Small Cap
Other schemes in the same SEBI category, ranked by AUM.
- ₹74.6K Cr+11.20%+22.59%0.54%
NIPPON INDIA SMALL CAP FUND
Nippon India
- ₹74.6K Cr+6.04%+19.54%0.54%
NIPPON INDIA SMALL CAP FUND
Nippon India
- ₹38.8K Cr+8.30%+18.30%0.73%
HDFC Small Cap Fund
HDFC
- ₹38.8K Cr-1.13%+14.89%0.73%
HDFC Small Cap Fund
HDFC
- ₹37.4K Cr+5.12%+15.34%0.74%
SBI Small Cap Fund
SBI
- ₹37.4K Cr+3.10%+14.35%0.74%
SBI Small Cap Fund
SBI
- ₹31.8K Cr+8.14%+21.31%0.69%
quant Small Cap Fund
quant
- ₹31.8K Cr+8.89%+21.87%0.69%
quant Small Cap Fund
quant
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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