Nov 21, 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 (IDCW) | -5.98 | 3.28 | 37.6 | 0 |
| Benchmark - Nifty Midcap 150 TRI | -6.82 | 5.07 | 30.69 | 20.83 |
| Category Average - BEST EQUITY PERFORMERS | -5.09 | 7.11 | 33.33 | 19.05 |
| Category Rank | 1/2 | 2/2 | 2/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Midcap Fund (G) | 161.1500 | 0.14 | 43.45 | 21.65 | 26.92 | 5,624.96 | 0.00 | 1,000.00 | invest |
| Invesco India Midcap Fund (IDCW) | 60.9300 | 0.13 | 43.43 | 21.64 | 26.65 | 5,624.96 | 0.00 | 1,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) | 61.0574 | 0.09 | 30.95 | 18.05 | 24.57 | 2,143.12 | 1.98 | 5,000.00 | invest |
| Baroda BNP Paribas Mid Cap Fund - Regular (G) | 97.8996 | 0.09 | 30.95 | 18.05 | 24.87 | 2,143.12 | 1.98 | 5,000.00 | invest |
| Quant Mid Cap Fund (G) | 212.5605 | -1.39 | 24.57 | 20.82 | 30.48 | 8,940.54 | 1.73 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Ipca Labs. | Oct 31, 2024 | 60.45 | 3.57 | 7.67 |
|
| Equity-Max Healthcare | Oct 31, 2024 | 52.71 | 3.12 | 47.99 |
|
| Equity-Tata Technolog. | Oct 31, 2024 | 48.81 | 2.89 | -5.56 |
|
| Equity-Glenmark Pharma. | Oct 31, 2024 | 44.57 | 2.64 | -10.64 |
|
| Equity-Biocon | Oct 31, 2024 | 43.28 | 2.56 | 41.80 |
|
| Equity-Amber Enterp. | Oct 31, 2024 | 43.32 | 2.56 | 57.12 |
|
| Equity-Fortis Health. | Oct 31, 2024 | 43.26 | 2.56 | 13.21 |
|
| Equity-Berger Paints | Oct 31, 2024 | 42.94 | 2.54 | 46.02 |
|
| Equity-JSW Infrast | Oct 31, 2024 | 42.68 | 2.52 | -2.99 |
|
| Equity-Federal Bank | Oct 31, 2024 | 41.90 | 2.48 | 0.00 |
|
JM Mutual Fund has announced change in Fund Managers of the following schem...
JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...
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...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Midcap Fund - Regular (IDCW) |
| Contact Persone | : | Satish Ramanathan |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025. |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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