JM Midcap Fund-Reg(G)
Scheme Returns
7.7%
Category Returns
6.47%
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) | 0.75 | 6.50 | 7.70 | -3.62 | 9.30 | 0.00 | 0.00 | 0.00 | 26.55 |
| Equity - Mid Cap Fund | 0.69 | 6.20 | 6.47 | -4.69 | 8.78 | 18.25 | 20.72 | 29.27 | 18.79 |
* 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
17.8552
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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 |
|---|---|---|
| Bharat Heavy Electricals Limited | 5630.07 | 4.46 |
| The Federal Bank Limited | 5056.35 | 4.01 |
| Indian Bank | 4793.49 | 3.8 |
| Godfrey Phillips India Limited | 4628.03 | 3.67 |
| Jubilant Foodworks Limited | 4560.02 | 3.62 |
| MphasiS Limited | 3946.74 | 3.13 |
| Voltas Limited | 3760.48 | 2.98 |
| Aurobindo Pharma Limited | 3594.67 | 2.85 |
| SBI Cards and Payment Services Limited | 3571.98 | 2.83 |
| Apollo Hospitals Enterprise Limited | 3543.7 | 2.81 |
| Net Receivable/Payable | 3468.38 | 2.75 |
| JK Cement Limited | 3452.86 | 2.74 |
| HDFC Asset Management Company Limited | 3411.82 | 2.71 |
| Tata Technologies Limited | 3399.5 | 2.7 |
| Bank of Maharashtra | 3390.21 | 2.69 |
| Arvind Limited | 3256.85 | 2.58 |
| Marico Limited | 3190.63 | 2.53 |
| Hindustan Petroleum Corporation Limited | 3007.32 | 2.38 |
| Sumitomo Chemical India Limited | 2691.93 | 2.13 |
| Aadhar Housing Finance Limited | 2669.19 | 2.12 |
| IPCA Laboratories Limited | 2665.87 | 2.11 |
| AVALON TECHNOLOGIES LIMITED | 2652.52 | 2.1 |
| SRF Limited | 2604.85 | 2.07 |
| Fortis Healthcare Limited | 2601.35 | 2.06 |
| Max Healthcare Institute Limited | 2468.14 | 1.96 |
| JSW Energy Limited | 2393.66 | 1.9 |
| Cummins India Limited | 2288.89 | 1.81 |
| Jindal Steel & Power Limited | 2143.91 | 1.7 |
| CCIL | 2093.23 | 1.66 |
| One Source Specialty Pharma Ltd | 2090.21 | 1.66 |
| Biocon Limited | 2081.91 | 1.65 |
| Devyani International Limited | 2041.12 | 1.62 |
| Garware Polyester Limited | 1996.71 | 1.58 |
| TUBE INVESTMENTS OF INDIA LTD | 1993.93 | 1.58 |
| SWIGGY LIMITED | 1981.2 | 1.57 |
| KPIT Technologies Limited | 1883.36 | 1.49 |
| Suzlon Energy Limited | 1813.12 | 1.44 |
| Suven Pharmaceuticals Ltd | 1762.93 | 1.4 |
| Gulf Oil Lubricants India Limited | 1641.71 | 1.3 |
| Jana Small Finance Bank Ltd | 1542.32 | 1.22 |
| GlaxoSmithKline Pharmaceuticals Ltd | 1489.6 | 1.18 |
| Schaeffler India Ltd | 1350.56 | 1.07 |
| Computer Age Management Services Limited | 1303.17 | 1.03 |
| PB Fintech Limited | 1271.8 | 1.01 |
| Steel Authority of India Limited | 1151.8 | 0.91 |
| AMI ORGANICS LIMITED | 976.32 | 0.77 |
| Senco Gold Limited | 801.95 | 0.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 18.46% |
| Bank | 11.72% |
| FMCG | 11.43% |
| Finance | 9.31% |
| IT | 8.33% |
| Capital Goods | 5.9% |
| Automobile & Ancillaries | 5.77% |
| Chemicals | 4.2% |
| Consumer Durables | 2.98% |
| Others | 2.75% |
| Construction Materials | 2.74% |
| Iron & Steel | 2.61% |
| Textile | 2.58% |
| Crude Oil | 2.38% |
| Electricals | 2.1% |
| Power | 1.9% |
| Plastic Products | 1.58% |
| Retailing | 1.57% |
| Business Services | 1.03% |
| Diamond & Jewellery | 0.64% |
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 | 7.9 | -4.35 | -8.55 | 18.4 | 21.1 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.79 | -2.91 | -8.68 | 13.76 | 20.08 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 2.11 | -9.85 | -15.73 | 13.61 | 24.46 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.6 | -3.2 | -9.96 | 12.75 | 21.89 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 5.23 | -5.5 | -10.6 | 11.44 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 6.02 | -6.23 | -12.21 | 11.27 | 16.85 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 5.58 | -3.63 | -10.48 | 10.41 | 14.66 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 3.63 | -7.44 | -12.56 | 10.14 | 16.03 |
Other Funds From - JM Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 6.87 | -5.57 | -12.13 | 7.61 | 21.93 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | 6.87 | -5.57 | -12.13 | 7.61 | 21.93 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 6.87 | -5.57 | -12.13 | 7.61 | 21.93 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 6.87 | -5.57 | -12.13 | 7.61 | 21.93 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 6.87 | -5.57 | -12.13 | 7.61 | 21.93 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 6.87 | -5.57 | -12.13 | 7.61 | 21.93 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 6.87 | -5.57 | -12.13 | 7.61 | 21.93 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 6.87 | -5.57 | -12.13 | 7.61 | 21.93 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 6.87 | -5.57 | -12.13 | 7.61 | 21.93 |
| JM Liquid Fund-Growth | 3341.39 | 8.35 | 7.37 | 7.15 | 7.19 | 6.72 |