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Partner With Us NRI

Apr 19, 2024


Category

Equity

AUM (Cr.)

825.47

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

28.18

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) 10.97 22.45 61.12 0 0 40.62
Benchmark - Nifty Midcap 150 TRI 6.42 20.2 54.98 28.17 23.98 0
Category Average - BEST EQUITY PERFORMERS 6.97 19.63 49.26 24.98 21.73 20.42
Category Rank 2/3 5/3 2/3 4/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Midcap Fund - Regular (IDCW) 22.4469 0.26 46.90 19.66 16.90 242.21 0.00 5,000.00 invest
LIC MF Midcap Fund - Regular (G) 23.9173 0.26 46.91 19.66 16.91 242.21 0.00 5,000.00 invest
Mahindra Manulife Mid Cap Fund (IDCW) 22.9995 0.04 60.31 28.88 24.51 2,201.78 1.99 1,000.00 invest
Mahindra Manulife Mid Cap Fund (G) 28.2233 0.04 60.31 28.88 24.51 2,201.78 1.99 1,000.00 invest
HSBC Midcap Fund (G) 321.1950 -0.52 55.90 22.84 18.94 9,740.79 1.76 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-Cummins India Mar 31, 2024 29.79 3.61 25.62
Equity-Bank of Maha Mar 31, 2024 26.50 3.21 4.44
Equity-Bharat Forge Mar 31, 2024 26.11 3.16 -8.77
Equity-B H E L Mar 31, 2024 25.55 3.09 -0.47
Equity-Schaeffler India Mar 31, 2024 22.59 2.74 6.52
Equity-REC Ltd Mar 31, 2024 22.55 2.73 3.05
Equity-Glenmark Pharma. Mar 31, 2024 22.33 2.71 3.61
Equity-Voltas Mar 31, 2024 21.98 2.66 -7.47
Equity-Hitachi Energy Mar 31, 2024 21.78 2.64 23.21
Equity-Ipca Labs. Mar 31, 2024 21.35 2.59 3.70

latest news

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

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...

Aug 12, 2023 10:09

JM Mutual Fund Announces Resignation of Key Personnel

JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...

Jun 07, 2023 11:08

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

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