Sep 06, 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) | 6.08 | 30.69 | 53.48 | 0 |
| Benchmark - Nifty Midcap 150 TRI | 6.07 | 22.04 | 46.37 | 27.21 |
| Category Average - BEST EQUITY PERFORMERS | 6.67 | 25.48 | 47.34 | 24.08 |
| Category Rank | 2/3 | 1/3 | 3/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Mid Cap Fund (IDCW) | 86.2505 | -0.49 | 49.54 | 29.73 | 37.29 | 9,282.92 | 1.73 | 5,000.00 | invest |
| Quant Mid Cap Fund (G) | 242.6171 | -0.49 | 49.52 | 29.55 | 37.17 | 9,282.92 | 1.73 | 5,000.00 | invest |
| Motilal Oswal Midcap Fund (IDCW) | 51.5067 | -0.52 | 60.64 | 36.57 | 34.16 | 14,445.55 | 1.66 | 500.00 | invest |
| Motilal Oswal Midcap Fund (G) | 102.9301 | -0.52 | 60.63 | 37.29 | 34.59 | 14,445.55 | 1.66 | 500.00 | invest |
| Taurus Mid Cap Fund (G) | 129.1200 | -1.67 | 31.67 | 22.16 | 27.69 | 140.02 | 2.58 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Ipca Labs. | Aug 31, 2024 | 56.15 | 3.34 | 5.86 |
|
| Equity-Tata Technolog. | Aug 31, 2024 | 51.68 | 3.07 | 20.27 |
|
| Equity-Glenmark Pharma. | Aug 31, 2024 | 49.87 | 2.96 | 17.91 |
|
| Equity-Aurobindo Pharma | Aug 31, 2024 | 46.28 | 2.75 | 18.63 |
|
| Equity-JSW Infrast | Aug 31, 2024 | 43.99 | 2.61 | -4.23 |
|
| Equity-J K Cements | Aug 31, 2024 | 42.83 | 2.55 | 0.84 |
|
| Equity-Cummins India | Aug 31, 2024 | 40.48 | 2.41 | -4.99 |
|
| Equity-Honeywell Auto | Aug 31, 2024 | 40.27 | 2.39 | -6.41 |
|
| Equity-Thomas Cook (I) | Aug 31, 2024 | 38.96 | 2.32 | 62.79 |
|
| Equity-Fortis Health. | Aug 31, 2024 | 38.21 | 2.27 | 9.94 |
|
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. |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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