Jul 02, 2024
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM Midcap Fund - Regular (G) | 8.33 | 34.01 | 69.71 | 0 |
| Benchmark - Nifty Midcap 150 TRI | 9.01 | 22.77 | 57.93 | 28.43 |
| Category Average - BEST EQUITY PERFORMERS | 9.58 | 25.38 | 54.5 | 25.12 |
| Category Rank | 2/3 | 1/3 | 1/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Mid Cap Fund (G) | 246.6654 | 0.20 | 72.32 | 32.52 | 35.09 | 7,952.99 | 1.75 | 5,000.00 | invest |
| Quant Mid Cap Fund (IDCW) | 87.6888 | 0.20 | 72.35 | 32.70 | 35.21 | 7,952.99 | 1.75 | 5,000.00 | invest |
| Taurus Mid Cap Fund (G) | 125.3500 | 0.02 | 43.95 | 21.81 | 24.07 | 125.14 | 2.56 | 500.00 | invest |
| Taurus Mid Cap Fund (IDCW) | 111.7300 | 0.01 | 43.94 | 21.80 | 24.06 | 125.14 | 2.56 | 500.00 | invest |
| Invesco India Midcap Fund (IDCW) | 58.5500 | -0.73 | 54.89 | 25.15 | 25.94 | 4,631.08 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Schaeffler India | May 31, 2024 | 35.56 | 3.37 | 19.96 |
|
| Equity-Bharat Forge | May 31, 2024 | 35.16 | 3.33 | 23.66 |
|
| Equity-Cummins India | May 31, 2024 | 32.71 | 3.10 | 8.42 |
|
| Equity-CG Power & Ind | May 31, 2024 | 31.53 | 2.99 | 26.48 |
|
| Equity-Bank of Maha | May 31, 2024 | 29.35 | 2.78 | -1.50 |
|
| Equity-Voltas | May 31, 2024 | 29.12 | 2.76 | -7.80 |
|
| Equity-Ipca Labs. | May 31, 2024 | 28.23 | 2.68 | 22.16 |
|
| Equity-Glenmark Pharma. | May 31, 2024 | 27.04 | 2.56 | 9.76 |
|
| Equity-Timken India | May 31, 2024 | 26.10 | 2.47 | 14.87 |
|
| Equity-REC Ltd | May 31, 2024 | 25.66 | 2.43 | 9.95 |
|
JM Mutual Fund has announced change in the benchmark index for the followin...
JM FInancial Mutual Fund has announced change the benchmark index for the f...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...
JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Midcap Fund - Regular (G) |
| Contact Persone | : | Gurvinder Singh Wasan |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051 |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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