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Partner With Us NRI

Jun 02, 2023


Category

Equity

AUM (Cr.)

132.24

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

11.16

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

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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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 (G) 6.98 7.11 0 0 0 9.24
Benchmark - Nifty Midcap 150 TRI 5.57 3.54 19.53 35.22 15.03 0
Category Average - BEST EQUITY PERFORMERS 5.59 2.66 16.23 31.03 13.67 15.62
Category Rank 2/2 2/2 4/2 3/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 56.4622 0.90 27.43 39.29 17.29 4,033.33 1.87 500.00 invest
Baroda BNP Paribas Mid Cap Fund - Regular (G) 62.4413 0.72 14.14 29.36 13.77 1,239.43 2.13 5,000.00 invest
Edelweiss Mid Cap Fund (G) 56.2030 0.71 18.71 34.15 14.82 2,787.31 1.93 5,000.00 invest
Canara Robeco Mid Cap Fund - Regular (IDCW) 10.4700 0.67 0.00 0.00 0.00 1,112.94 0.00 5,000.00 invest
Nippon India Growth Fund - (IDCW) 80.7287 -96.37 19.46 35.09 15.53 14,143.01 1.73 100.00 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-Canara Bank Apr 30, 2023 5.08 3.84 11.60
Equity-Equitas Sma. Fin Apr 30, 2023 4.61 3.49 2.76
Equity-Fortis Health. Apr 30, 2023 4.58 3.46 41.45
Reverse Repo-TREPS Apr 30, 2023 4.55 3.44 70.30
Equity-Phoenix Mills Apr 30, 2023 4.53 3.43 33.99
Equity-Birlasoft Ltd Apr 30, 2023 4.12 3.12 81.41
Equity-Crompton Gr. Con Apr 30, 2023 4.09 3.09 11.26
Equity-Schaeffler India Apr 30, 2023 4.06 3.07 -3.24
Equity-J K Cements Apr 30, 2023 4.03 3.04 10.60
Equity-Sundram Fasten. Apr 30, 2023 3.91 2.96 28.22

latest news

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...

May 02, 2023 11:39

JM Financial MF Announces Change in Exit Load under its schemes

JM Financial Mutual Fund has announced change in exit load structure under ...

May 02, 2023 11:33

JM Financial Mutual Fund Announces Change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Amit Bhavsar has been desig...

Feb 01, 2023 12:35

JM Dynamic Bond Fund Announces change in Risk-O-Meter

JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Dynamic...

Jan 04, 2023 11:32

JM Financial MF Announces change in fund manager

JM Financial Mutual Fund has announced that Mr. Gurvinder Singh Wasan has b...

Dec 02, 2022 12:48

JM Midcap Fund Announces re-opening of subscription

JM Financial Mutual Fund has decided to reopen JM Midcap Fund for financial...

Nov 25, 2022 11:20

SCHEME DETAILS

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