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Partner With Us NRI

Mar 23, 2023


Category

Equity

AUM (Cr.)

112.00

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-12.31

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 (IDCW) -1.69 0 0 0 0 -2.45
Benchmark - Nifty Midcap 150 TRI -1.18 -4.21 4.34 40.62 12.81 0
Category Average - BEST EQUITY PERFORMERS -2.31 -5.38 1.59 35.63 11.86 13.19
Category Rank 10/4 10/4 6/4 3/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Midcap Fund (G) 9.5070 -0.06 0.00 0.00 0.00 625.64 2.51 1,000.00 invest
Bandhan Midcap Fund (IDCW) 9.5070 -0.07 0.00 0.00 0.00 625.64 2.51 1,000.00 invest
Edelweiss Mid Cap Fund (G) 50.2460 -0.09 2.88 39.38 12.55 2,530.97 2.12 5,000.00 invest
HSBC Midcap Fund (G) 201.2353 -0.11 0.72 29.96 8.04 6,980.71 1.87 5,000.00 invest
Nippon India Growth Fund - (IDCW) 71.2991 -96.41 3.65 36.87 13.39 13,409.61 1.83 100.00 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
Reverse Repo-TREPS Jan 31, 2023 4.43 4.25 -64.48
Equity-Schaeffler India Jan 31, 2023 3.94 3.78 68.91
Equity-Canara Bank Jan 31, 2023 3.65 3.50 -2.29
Equity-REC Ltd Jan 31, 2023 3.61 3.46 19.87
Equity-Jubilant Food. Jan 31, 2023 3.58 3.43 111.82
Equity-K E C Intl. Jan 31, 2023 3.56 3.41 36.54
Equity-Narayana Hrudaya Jan 31, 2023 3.39 3.25 12.39
Equity-Blue Star Jan 31, 2023 3.26 3.12 2.45
Equity-Federal Bank Jan 31, 2023 3.10 2.97 -17.61
Equity-Cummins India Jan 31, 2023 2.94 2.82 4.01

latest news

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

JM Financial Mutual Fund Announces Change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Kishor Nakum, ceases to be ...

Nov 08, 2022 13:26

JM Liquid Fund change in Risk-O-Meter

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

Nov 07, 2022 09:14

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Midcap Fund - Regular (IDCW)
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