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NRI

Dec 23, 2024

Category

Equity

AUM (Cr.)

1,696.31

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

18.48

Beta Ratio

0.00

Fund Manager

Satish Ramanathan

Inception Date

Nov 21, 2022

Risk Level

Very High

Investment Objective

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.

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Nifty Midcap 150 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Midcap Fund - Regular (IDCW) 2.55 0.94 34.3 0 0 36.76
Benchmark - Nifty Midcap 150 TRI 3.92 1.67 29.65 25.25 28.55 0
Category Average - BEST EQUITY PERFORMERS 2.92 3.92 30.48 22.07 26.4 20.9
Category Rank 2/2 3/2 1/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (G) 219.0054 0.80 20.29 23.27 31.96 8,941.21 1.73 5,000.00 invest
Quant Mid Cap Fund (IDCW) 77.8571 0.80 20.30 23.41 32.07 8,941.21 1.73 5,000.00 invest
Sundaram Mid Cap Fund - (IDCW) 68.1240 0.49 33.97 25.36 24.73 12,425.29 1.73 100.00 invest
Sundaram Mid Cap Fund - (G) 1,371.9894 0.49 34.06 25.34 24.79 12,425.29 1.73 100.00 invest
PGIM India Midcap Opportunities Fund (IDCW) 27.2300 -0.29 21.31 13.81 29.04 11,092.72 1.70 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Biocon Nov 30, 2024 50.00 2.95 15.52
Equity-Federal Bank Nov 30, 2024 49.64 2.93 18.46
Equity-Max Healthcare Nov 30, 2024 49.28 2.91 -6.51
Equity-Tata Technolog. Nov 30, 2024 44.11 2.60 -9.62
Equity-Fortis Health. Nov 30, 2024 44.00 2.59 1.71
Equity-Amber Enterp. Nov 30, 2024 43.49 2.56 0.41
Equity-JSW Infrast Nov 30, 2024 42.22 2.49 -1.06
Equity-Ipca Labs. Nov 30, 2024 41.43 2.44 -31.47
Equity-Exide Inds. Nov 30, 2024 40.72 2.40 40.81
Equity-J K Cements Nov 30, 2024 39.93 2.35 -3.91

latest news

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 13, 2023 11:41

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 01, 2023 12:47

SCHEME DETAILS

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
Email : investor:jmfl.com
Website : www.jmfinancialmf.com