JM Midcap Fund-Reg(G)
Scheme Returns
-5.56%
Category Returns
-6.16%
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) | 1.63 | -0.54 | -5.56 | -6.35 | 24.30 | 0.00 | 0.00 | 0.00 | 31.59 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
18.1686
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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 |
|---|---|---|
| Tata Technologies Ltd. | 6195.06 | 4.34 |
| Amber Enterprises India Ltd. | 5297.91 | 3.71 |
| Persistent Systems Ltd. | 5133.87 | 3.6 |
| Max Healthcare Institute Ltd. | 4884.89 | 3.42 |
| Biocon Ltd. | 4600.78 | 3.22 |
| JSW Infrastructure Ltd. | 4542.12 | 3.18 |
| IPCA Laboratories Ltd. | 4383.19 | 3.07 |
| Fortis Healthcare Ltd. | 4265.11 | 2.99 |
| Exide Industries Ltd. | 3748 | 2.63 |
| JK Cement Ltd. | 3676.32 | 2.58 |
| Devyani International Ltd. | 3591.7 | 2.52 |
| Tube Investments of India Ltd. | 3500.25 | 2.45 |
| PB Fintech Ltd. | 3458.83 | 2.42 |
| Jubilant Foodworks Ltd. | 3446.88 | 2.42 |
| Coforge Ltd. | 3382.03 | 2.37 |
| Arvind Ltd. | 3274.9 | 2.3 |
| Honeywell Automation India Ltd. | 3245.72 | 2.28 |
| Aurobindo Pharma Ltd. | 3112.81 | 2.18 |
| Glenmark Pharmaceuticals Ltd. | 3107.62 | 2.18 |
| Kalyan Jewellers India Ltd. | 3065 | 2.15 |
| Suzlon Energy Ltd. | 3048.78 | 2.14 |
| Sumitomo Chemical India Ltd. | 3043.1 | 2.13 |
| The Federal Bank Ltd. | 3000.3 | 2.1 |
| SRF Ltd. | 2990.48 | 2.1 |
| Cummins India Ltd. | 2946.6 | 2.07 |
| Avalon Technologies Ltd. | 2797 | 1.96 |
| Voltas Ltd. | 2684.93 | 1.88 |
| Aadhar Housing Finance Ltd. | 2655.06 | 1.86 |
| Tech Mahindra Ltd. | 2576.36 | 1.81 |
| Bharat Heavy Electricals Ltd. | 2523.4 | 1.77 |
| REC Ltd. | 2503.5 | 1.75 |
| TREPS-Triparty Repo | 2437.99 | 1.71 |
| Godrej Properties Ltd. | 2376.88 | 1.67 |
| Max Financial Services Ltd. | 2350.14 | 1.65 |
| Housing & Urban Development Corporation Ltd. | 2347.1 | 1.65 |
| Bharat Bijlee Ltd. | 2109.66 | 1.48 |
| Senco Gold Ltd. | 2002.15 | 1.4 |
| LIC Housing Finance Ltd. | 1973.57 | 1.38 |
| AMI Organics Ltd. | 1933.97 | 1.36 |
| Blue Star Ltd. | 1927.37 | 1.35 |
| Thomas Cook (India) Ltd. | 1888.42 | 1.32 |
| Indian Bank | 1823.02 | 1.28 |
| Gulf Oil Lubricants India Ltd. | 1742.12 | 1.22 |
| Orchid Pharma Ltd. | 1734.66 | 1.22 |
| Sona BLW Precision Forgings Ltd. | 1561.14 | 1.09 |
| Motilal Oswal Financial Services Ltd. | 1537.64 | 1.08 |
| Onesource Specialty Pharma Ltd. | 1014.11 | 0.71 |
| Strides Pharma Science Ltd. | 800.84 | 0.56 |
| Sundram Fasteners Ltd. | 287.35 | 0.2 |
| Net Current Assets | 138.25 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 20.91% |
| IT | 14.54% |
| Automobile & Ancillaries | 9.66% |
| Finance | 9.37% |
| Consumer Durables | 9.22% |
| Capital Goods | 5.38% |
| FMCG | 4.93% |
| Chemicals | 4.23% |
| Diamond & Jewellery | 3.55% |
| Bank | 3.38% |
| Logistics | 3.18% |
| Construction Materials | 2.58% |
| Textile | 2.3% |
| Electricals | 1.96% |
| Miscellaneous | 1.71% |
| Realty | 1.67% |
| Hospitality | 1.32% |
| Others | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -10.6 | -6.89 | 1.65 | 36.17 | 28.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -7.97 | -3.1 | 3.03 | 31 | 20.99 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -3.79 | -3.27 | -3.02 | 25.72 | 17.03 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -10.97 | -7.55 | -2.06 | 24.77 | 20.76 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -5.56 | -6.35 | -6.31 | 24.3 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.36 | -6.12 | -2.67 | 23.52 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -6.8 | -3.68 | 0.9 | 23.15 | 0 |
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 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Liquid Fund-Growth | 3204.7 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |
| JM Liquid Fund-Growth | 3171.58 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |
| JM Liquid Fund-Growth | 2940.53 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |