JM Midcap Fund-Reg(G)
Scheme Returns
7.69%
Category Returns
7.84%
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) | -0.02 | -1.02 | 7.69 | -11.50 | 12.65 | 0.00 | 0.00 | 0.00 | 26.21 |
| Equity - Mid Cap Fund | -0.11 | -0.83 | 7.84 | -10.48 | 10.73 | 19.32 | 20.60 | 31.50 | 18.73 |
* 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
17.2806
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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 |
|---|---|---|
| The Federal Bank Limited | 5707.89 | 4.76 |
| Indian Bank | 5136.35 | 4.29 |
| Jubilant Foodworks Limited | 4923.58 | 4.11 |
| SRF Limited | 4923.43 | 4.11 |
| Net Receivable/Payable | 4843.55 | 4.04 |
| Bank of Maharashtra | 4161.1 | 3.47 |
| MphasiS Limited | 3996.89 | 3.34 |
| Bharat Heavy Electricals Limited | 3585.8 | 2.99 |
| CCIL | 3550.61 | 2.96 |
| Godfrey Phillips India Limited | 3547.94 | 2.96 |
| SBI Cards and Payment Services Limited | 3400.5 | 2.84 |
| Tata Technologies Limited | 3358.75 | 2.8 |
| Aurobindo Pharma Limited | 3278.11 | 2.74 |
| Apollo Hospitals Enterprise Limited | 3241.83 | 2.71 |
| JK Cement Limited | 3072.55 | 2.56 |
| Marico Limited | 2940.68 | 2.45 |
| Arvind Limited | 2825.32 | 2.36 |
| Voltas Limited | 2809.13 | 2.34 |
| IPCA Laboratories Limited | 2405.75 | 2.01 |
| Aadhar Housing Finance Limited | 2391.81 | 2 |
| Coforge Limited | 2355.89 | 1.97 |
| Colgate Palmolive (India) Limited | 2341.37 | 1.95 |
| AVALON TECHNOLOGIES LIMITED | 2326.54 | 1.94 |
| Fortis Healthcare Limited | 2282.31 | 1.9 |
| Devyani International Limited | 2258.45 | 1.88 |
| Sumitomo Chemical India Limited | 2216.68 | 1.85 |
| Max Healthcare Institute Limited | 2200.73 | 1.84 |
| Exide Industries Limited | 2172.96 | 1.81 |
| JSW Energy Limited | 2065.25 | 1.72 |
| HDFC Asset Management Company Limited | 1995.57 | 1.67 |
| AMI ORGANICS LIMITED | 1951.79 | 1.63 |
| Garware Polyester Limited | 1908.67 | 1.59 |
| Biocon Limited | 1842.77 | 1.54 |
| TUBE INVESTMENTS OF INDIA LTD | 1772.75 | 1.48 |
| KPIT Technologies Limited | 1724.83 | 1.44 |
| Tech Mahindra Limited | 1666.39 | 1.39 |
| Gulf Oil Lubricants India Limited | 1573.39 | 1.31 |
| Jana Small Finance Bank Ltd | 1546.3 | 1.29 |
| One Source Specialty Pharma Ltd | 1477.01 | 1.23 |
| GlaxoSmithKline Pharmaceuticals Ltd | 1280.15 | 1.07 |
| Hindustan Petroleum Corporation Limited | 1175 | 0.98 |
| BSE Ltd | 1076.55 | 0.9 |
| Bharat Bijlee Ltd. | 973.25 | 0.81 |
| Orchid Pharma Limited | 937.52 | 0.78 |
| Senco Gold Limited | 895.94 | 0.75 |
| Max Financial Services Limited | 825.98 | 0.69 |
| Computer Age Management Services Limited | 628.62 | 0.52 |
| Thomas Cook (India) Limited | 249.02 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 17.44% |
| Bank | 13.81% |
| FMCG | 13.36% |
| Finance | 11.05% |
| IT | 10.94% |
| Chemicals | 5.96% |
| Automobile & Ancillaries | 4.61% |
| Others | 4.04% |
| Capital Goods | 3.8% |
| Construction Materials | 2.56% |
| Textile | 2.36% |
| Consumer Durables | 2.34% |
| Electricals | 1.94% |
| Power | 1.72% |
| Plastic Products | 1.59% |
| Crude Oil | 0.98% |
| Diamond & Jewellery | 0.75% |
| Business Services | 0.52% |
| Hospitality | 0.21% |
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 | 8.28 | -11.36 | -11.3 | 18.52 | 21.33 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.39 | -10.82 | -11.67 | 17.58 | 21.92 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.45 | -17.7 | -13.87 | 16.95 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.62 | -11.9 | -13.51 | 15.28 | 18.26 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.57 | -9 | -12.65 | 13.75 | 22.49 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.6 | -11.36 | 13.39 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.66 | -10.69 | -15.04 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.69 | -11.5 | -15.92 | 12.65 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
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 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 5.25 | -12.56 | -16.43 | 7.32 | 20.94 |
| JM Liquid Fund-Growth | 3341.39 | 7.56 | 7.19 | 7.06 | 7.19 | 6.64 |
| JM Liquid Fund-Growth | 3220.67 | 7.56 | 7.19 | 7.06 | 7.19 | 6.64 |