JM Mid Cap(G)
Scheme Returns
0%
Category Returns
1.41%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Mid Cap(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Mid Cap Fund | 0.70 | -0.98 | 1.41 | 5.34 | 50.09 | 24.94 | 36.47 | 24.08 | 21.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
JM Financial Asset Management Private Limited
-
Fund
JM Financial Mutual Fund
Snapshot
-
Inception Date
29-Jun-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
Objectives
To generate long term capital growth at a controlled level of risk by predominantly investing in Mid Cap Companies.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Sanjay Kumar Chhabaria
-
Fund Manager Profile
Mr. Sanjay Kumar Chhabaria has more than 12 years of experience in fund management and equity research. In his last assignment, he was working as a Fund Manager with Lotus India AMC. prior to this, he has worked SBI Funds Management as a Fund Manager. He started his career on the broking side in equity research and has worked with firms like SMIFS Securities and IDBI Capital Markets for 4 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
JM Financial Asset Management Private Limited
-
Address
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051
-
Phone
022-61987777
-
Fax
(040) 23311968
-
Email
investor@jmfinancial.in
-
Website
www.jmfinancialmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Electricals | 25.11 | 3.27 |
| Bharat Heavy Electricals | 22.32 | 2.9 |
| Hindustan Petroleum | 17.06 | 2.22 |
| State Bank Of India | 16.01 | 2.08 |
| Infosys Technologies | 39.17 | 5.09 |
| JSW Steel | 19.83 | 2.58 |
| LIC Housing Finance | 16.8 | 2.19 |
| Reliance Industries | 47 | 6.11 |
| Associated Cement Companies | 21.64 | 2.81 |
| Hindalco Industries | 18.11 | 2.36 |
| Tata Iron & Steel | 22.55 | 2.93 |
| Larsen & Toubro | 39.92 | 5.19 |
| Mahindra & Mahindra | 15.87 | 2.06 |
| Tata Motors | 39.59 | 5.15 |
| Nestle India | 30.82 | 4.01 |
| Asian Paints | 29.25 | 3.8 |
| Sterlite Industries | 16.09 | 2.09 |
| Eicher Motors | 27.75 | 3.61 |
| Wipro | 15.96 | 2.08 |
| Jay Bharat Maruti Ltd | 4.57 | 0.3 |
| Bank of Baroda | 16.03 | 2.09 |
| ICICI Bank | 20.23 | 2.63 |
| AXIS Bank | 24.03 | 3.13 |
| Bharti Airtel | 16.19 | 2.11 |
| Power Trading Corporation | 25.02 | 3.25 |
| Tata Consultancy Service | 32.19 | 4.19 |
| Mahindra & Mahindra Financial Services | 20.09 | 2.61 |
| Action Construction Equipment | 27.5 | 3.58 |
| Fiem Industries Ltd | 48 | 4.31 |
| Cairn India | 15.37 | 2 |
| Bajaj Auto | 15.84 | 2.06 |
| CBLO & Others* | 16.07 | 2.09 |
| Equity less than 2% of corpus | 59.35 | 7.72 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Mid Cap Fund-Growth | 1872.12 | 2.35 | 7.48 | 34.05 | 66.77 | 32.96 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 6.43 | 10.07 | 30.46 | 65.79 | 0 |
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.7 | 5.16 | 33.62 | 63.33 | 23.47 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.29 | 5.49 | 27.08 | 60.97 | 27.09 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 1.12 | 6.07 | 25.57 | 56.65 | 22.81 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 2.43 | 4.44 | 23.02 | 55.8 | 29.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
| Tata Mid Cap Growth Fund Regular Plan- Growth | 1882.43 | 1.46 | 6.84 | 22.5 | 52.45 | 24.34 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | -0.34 | 2.48 | 21.17 | 52.17 | 28.67 |
Other Funds From - JM Mid Cap(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.34 | 7.19 | 6.97 | 6.78 | 5.11 |
| JM Flexicap Fund (Regular) - Growth option | 2107.42 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| JM Liquid Fund-Growth | 2107.06 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
| JM Liquid Fund-Growth | 2005.33 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
| JM Liquid Fund-Growth | 1895.68 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| JM Liquid Fund-Growth | 1690.33 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
| JM Liquid Fund-Growth | 1658.24 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1656.84 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| JM Liquid Fund-Growth | 1628.26 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |