JM Midcap Fund-Reg(G)
Scheme Returns
4.56%
Category Returns
4.52%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Midcap Fund-Reg(G) | 0.94 | 3.32 | 4.56 | 11.45 | 0.54 | 0.00 | 0.00 | 0.00 | 28.63 |
| Equity - Mid Cap Fund | 0.43 | 2.57 | 4.52 | 13.02 | 6.18 | 27.86 | 20.61 | 29.48 | 20.38 |
* 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.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
21-Nov-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,224.47
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The Scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Investors are required to read all the Scheme related information set out in this document carefully and also note that the Scheme do not guarantee/ indicate any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
19.2451
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Fund Manager
Mr. Satish Ramanathan
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Fund Manager Profile
Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
022-6198 7704
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Email
investor@jmfl.com
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Godfrey Phillips India Limited | 5949.81 | 4.26 |
| Bharat Heavy Electricals Limited | 5196.6 | 3.72 |
| JK Cement Limited | 4947.75 | 3.54 |
| Hindustan Petroleum Corporation Limited | 4182.66 | 3 |
| Jubilant Foodworks Limited | 4171.84 | 2.99 |
| MOTILAL OSWAL FINANCIAL SERVICES | 4071.92 | 2.92 |
| Aurobindo Pharma Limited | 4060.02 | 2.91 |
| Arvind Limited | 3698.65 | 2.65 |
| HDFC Asset Management Company Limited | 3682.91 | 2.64 |
| Bank of Maharashtra | 3679.25 | 2.63 |
| BSE Ltd | 3609.9 | 2.59 |
| Marico Limited | 3532.95 | 2.53 |
| SBI Cards and Payment Services Limited | 3393.15 | 2.43 |
| Suzlon Energy Limited | 3359.56 | 2.41 |
| IPCA Laboratories Limited | 3165.71 | 2.27 |
| Cummins India Limited | 3139.43 | 2.25 |
| Tata Technologies Limited | 3094.4 | 2.22 |
| AVALON TECHNOLOGIES LIMITED | 3080.94 | 2.21 |
| Max Healthcare Institute Limited | 3038.04 | 2.18 |
| TUBE INVESTMENTS OF INDIA LTD | 2970.24 | 2.13 |
| Prestige Estates Projects Limited | 2910.76 | 2.08 |
| Apollo Hospitals Enterprise Limited | 2752.2 | 1.97 |
| One Source Specialty Pharma Ltd | 2688.95 | 1.93 |
| Indian Bank | 2685.61 | 1.92 |
| GlaxoSmithKline Pharmaceuticals Ltd | 2530.55 | 1.81 |
| WAAREE ENERGIES LIMITED | 2457.59 | 1.76 |
| Sumitomo Chemical India Limited | 2438.79 | 1.75 |
| Dixon Technologies (India) Limited | 2424.18 | 1.74 |
| Aadhar Housing Finance Limited | 2391.25 | 1.71 |
| Garware Polyester Limited | 2377.23 | 1.7 |
| JSW Energy Limited | 2171.38 | 1.56 |
| Coforge Limited | 2137.63 | 1.53 |
| Fortis Healthcare Limited | 2118.9 | 1.52 |
| IDFC First Bank Limited | 2107.07 | 1.51 |
| Kaynes Technology India Private Ltd | 2027.76 | 1.45 |
| SWIGGY LIMITED | 1998.3 | 1.43 |
| KPIT Technologies Limited | 1927.07 | 1.38 |
| Jindal Steel & Power Limited | 1897.8 | 1.36 |
| Devyani International Limited | 1870.29 | 1.34 |
| Schaeffler India Ltd | 1843.03 | 1.32 |
| Jana Small Finance Bank Ltd | 1828.96 | 1.31 |
| Sundaram Finance Limited | 1797.78 | 1.29 |
| CCIL | 1741.52 | 1.25 |
| The Federal Bank Limited | 1717.51 | 1.23 |
| Cohance Lifesciences Limited | 1604.71 | 1.15 |
| GE Vernova T&D India Limited | 1344.84 | 0.96 |
| Amber Enterprises India Limited | 1336.73 | 0.96 |
| Bharat Forge Limited | 1240.9 | 0.89 |
| Thermax Limited | 1155.34 | 0.83 |
| AMI ORGANICS LIMITED | 941.04 | 0.67 |
| One 97 Communications Limited | 712.36 | 0.51 |
| Net Receivable/Payable | 658.32 | 0.47 |
| Gulf Oil Lubricants India Limited | 611.87 | 0.44 |
| Senco Gold Limited | 457.26 | 0.33 |
| Elecon Engineering Company Limited | 365.2 | 0.26 |
| TRIVENI TURBINE LTD. | 252.84 | 0.18 |
| Schloss Bangalore Limited | 81.51 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.4% |
| Finance | 14.82% |
| FMCG | 11.12% |
| Capital Goods | 10.12% |
| Bank | 8.61% |
| Automobile & Ancillaries | 7.02% |
| IT | 5.64% |
| Electricals | 3.66% |
| Construction Materials | 3.54% |
| Crude Oil | 3% |
| Consumer Durables | 2.69% |
| Textile | 2.65% |
| Realty | 2.08% |
| Chemicals | 1.75% |
| Plastic Products | 1.7% |
| Power | 1.56% |
| Retailing | 1.43% |
| Iron & Steel | 1.36% |
| Others | 0.47% |
| Diamond & Jewellery | 0.33% |
| Hospitality | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 7.72 | 17.97 | 4.44 | 17.28 | 32.82 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.04 | 13.41 | 1.34 | 12.6 | 0 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 5.46 | 14.41 | 2.67 | 11.86 | 31.62 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.29 | 10.98 | -6.94 | 9.4 | 35.06 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.28 | 11.78 | 1.08 | 9.31 | 29.83 |
| HDFC Mid Cap Fund - Growth Plan | 36911.62 | 3.57 | 11.92 | 2.91 | 9.29 | 32.09 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.24 | 13.15 | 3.32 | 9 | 30.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.72 | 14.92 | 1.61 | 7.89 | 27.43 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.92 | 11.18 | 1.69 | 7.74 | 29.24 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 5.4 | 16.04 | 4.89 | 6.96 | 0 |
Other Funds From - JM Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 3.1 | 8.9 | -4.41 | -2.77 | 28.33 |