JM Mid Cap Fund-Reg(G)
Scheme Returns
-0.89%
Category Returns
-1.39%
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 Mid Cap Fund-Reg(G) | 2.27 | 0.83 | -0.89 | 3.53 | 7.64 | 17.46 | 0.00 | 0.00 | 21.89 |
| Equity - Mid Cap Fund | 1.58 | 0.02 | -1.39 | 2.62 | 6.49 | 16.63 | 17.81 | 15.21 | 17.39 |
* 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
21.3303
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| One 97 Communications Limited | 4803.83 | 3.53 |
| AVALON TECHNOLOGIES LIMITED | 4153.28 | 3.05 |
| Godfrey Phillips India Limited | 3939.15 | 2.9 |
| IDFC First Bank Limited | 3911.63 | 2.88 |
| Bank of Maharashtra | 3789.59 | 2.79 |
| Marico Limited | 3730.84 | 2.74 |
| Coforge Limited | 3474.28 | 2.55 |
| TUBE INVESTMENTS OF INDIA LTD | 3427.13 | 2.52 |
| Bharat Forge Limited | 3394.32 | 2.5 |
| Ashok Leyland Limited | 3371.08 | 2.48 |
| Glenmark Pharmaceuticals Limited | 3316.33 | 2.44 |
| Motilal Oswal Financial Services | 3112.3 | 2.29 |
| Multi Commodity Exchange of India Ltd. | 3060 | 2.25 |
| Acutaas Chemicals Limited | 2896.53 | 2.13 |
| Sona BLW Precision Forgings Limited | 2764.95 | 2.03 |
| Poonawalla Fincorp Limited | 2606.84 | 1.92 |
| Aurobindo Pharma Limited | 2469.66 | 1.82 |
| MphasiS Limited | 2442.62 | 1.8 |
| Endurance Technologies Limited | 2412.93 | 1.77 |
| JK Cement Limited | 2379.25 | 1.75 |
| 360 ONE WAM LIMITED | 2351.03 | 1.73 |
| SYRMA SGS TECHNOLOGY LIMITED | 2299.2 | 1.69 |
| SRF Limited | 2177.59 | 1.6 |
| Dixon Technologies (India) Limited | 2168.1 | 1.59 |
| Bharat Heavy Electricals Limited | 2080.46 | 1.53 |
| AU Small Finance Bank Limited | 2009.47 | 1.48 |
| Arvind Limited | 2000.34 | 1.47 |
| Prestige Estates Projects Limited | 1959.6 | 1.44 |
| Billionbrains Garage Ventures Ltd. | 1923.8 | 1.41 |
| WeWork India Management Limited | 1880.65 | 1.38 |
| Lenskart Solutions Limited | 1854.72 | 1.36 |
| Thermax Limited | 1823.65 | 1.34 |
| Mankind Pharma Limited | 1819.21 | 1.34 |
| Radico Khaitan Limited | 1794 | 1.32 |
| CarTrade Tech Limited | 1705.16 | 1.25 |
| E2E Networks Limited | 1703.11 | 1.25 |
| Garware Hi-Tech Films Ltd | 1697.15 | 1.25 |
| One Source Specialty Pharma Ltd | 1639.17 | 1.21 |
| Piramal Finance Ltd | 1635.35 | 1.2 |
| Sumitomo Chemical India Limited | 1578.57 | 1.16 |
| PB Fintech Limited | 1572.98 | 1.16 |
| APAR INDUSTRIES LTD | 1562.73 | 1.15 |
| WAAREE ENERGIES LIMITED | 1544.37 | 1.14 |
| FSN E-Commerce Ventures Limited | 1398.2 | 1.03 |
| Hero MotoCorp Limited | 1362.5 | 1 |
| Hitachi Energy India Limited | 1333.52 | 0.98 |
| Alkem Laboratories Limited | 1332.38 | 0.98 |
| TITAGARH RAIL SYSTEMS LIMITED | 1320.62 | 0.97 |
| The Indian Hotels Company Limited | 1254.43 | 0.92 |
| Mahindra & Mahindra Financial Serv Ltd. | 1224.19 | 0.9 |
| Jana Small Finance Bank Ltd | 1182.5 | 0.87 |
| Exide Industries Limited | 1166.66 | 0.86 |
| Aditya Infotech Limited | 1105.1 | 0.81 |
| National Aluminium Company Limited | 1068.2 | 0.79 |
| Hindustan Petroleum Corporation Limited | 1010.8 | 0.74 |
| Apollo Tyres Limited | 987.64 | 0.73 |
| BSE Ltd | 984.6 | 0.72 |
| Tinna Rubber and Infrastructure Limited | 958.56 | 0.7 |
| ACME Solar Holdings Ltd. | 865.49 | 0.64 |
| Jyoti Cnc Automation Ltd | 847.97 | 0.62 |
| Housing and Urban Development Corp. Ltd. | 825.69 | 0.61 |
| Linde India Limited | 825.65 | 0.61 |
| Navin Fluorine International Limited | 792.77 | 0.58 |
| Horizon Industrial Parks Limited | 783.78 | 0.58 |
| CCIL | 758.91 | 0.56 |
| Cohance Lifesciences Limited | 680.63 | 0.5 |
| LEAP India Limited | 633.21 | 0.47 |
| JSW Infrastructure Limited | 614.65 | 0.45 |
| SWIGGY LIMITED | 563.8 | 0.41 |
| Coromandel International Limited | 539.56 | 0.4 |
| Net Receivable/Payable | 538.33 | 0.4 |
| Delhivery Limited | 501.82 | 0.37 |
| Gaja Alternative AMC Limited | 330.09 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 16.11% |
| Finance | 12.42% |
| Healthcare | 11.77% |
| IT | 11.7% |
| Bank | 8.01% |
| Capital Goods | 6.76% |
| FMCG | 5.64% |
| Electricals | 4.74% |
| Chemicals | 3.74% |
| Construction Materials | 1.75% |
| Consumer Durables | 1.59% |
| Textile | 1.47% |
| Realty | 1.44% |
| Retailing | 1.44% |
| Miscellaneous | 1.38% |
| Alcohol | 1.32% |
| Plastic Products | 1.25% |
| Business Services | 1.04% |
| Hospitality | 0.92% |
| Logistics | 0.82% |
| Trading | 0.81% |
| Non - Ferrous Metals | 0.79% |
| Crude Oil | 0.74% |
| Agri | 0.7% |
| Power | 0.64% |
| Inds. Gases & Fuels | 0.61% |
| Others | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular Growth | 7048.05 | 0.32 | 4 | 23.43 | 17.4 | 22.89 |
| ICICI Prudential Mid Cap Fund - Growth | 3662.45 | -1.45 | -0.07 | 11.55 | 12.64 | 20.49 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 57.09 | 1.01 | 5.32 | 22.37 | 11.68 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | -1.18 | 4.66 | 18.14 | 11.53 | 20.27 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - Growth Option | 1239.43 | -1.79 | 0.98 | 10.87 | 8.73 | 15.36 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -2.04 | 2.55 | 13.32 | 8.62 | 18.12 |
| JM Mid Cap Fund (Regular) - Growth | 132.24 | -0.89 | 3.53 | 21 | 7.64 | 17.46 |
| Bandhan Mid Cap Fund - GROWTH - REGULAR PLAN | 663.26 | -0.07 | 4.3 | 18.05 | 7.54 | 16.93 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -3.18 | -1.17 | 11.07 | 7.51 | 16.28 |
| Union Midcap Fund - Regular Plan - Growth Option | 618.77 | -1.83 | 2.94 | 13.5 | 7.06 | 15.47 |
Other Funds From - JM Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexi Cap Fund (Regular) - Growth option | 6143.77 | -1.17 | 3.12 | 11.72 | -0.71 | 13.16 |
| JM Flexi Cap Fund (Regular) - Growth option | 6080.39 | -1.17 | 3.12 | 11.72 | -0.71 | 13.16 |
| JM Flexi Cap Fund (Regular) - Growth option | 6015.32 | -1.17 | 3.12 | 11.72 | -0.71 | 13.16 |
| JM Flexi Cap Fund (Regular) - Growth option | 5990.34 | -1.17 | 3.12 | 11.72 | -0.71 | 13.16 |
| JM Flexi Cap Fund (Regular) - Growth option | 5957 | -1.17 | 3.12 | 11.72 | -0.71 | 13.16 |
| JM Flexi Cap Fund (Regular) - Growth option | 5943.06 | -1.17 | 3.12 | 11.72 | -0.71 | 13.16 |
| JM Flexi Cap Fund (Regular) - Growth option | 5917.33 | -1.17 | 3.12 | 11.72 | -0.71 | 13.16 |
| JM Flexi Cap Fund (Regular) - Growth option | 5625.21 | -1.17 | 3.12 | 11.72 | -0.71 | 13.16 |
| JM Flexi Cap Fund (Regular) - Growth option | 5463.07 | -1.17 | 3.12 | 11.72 | -0.71 | 13.16 |
| JM Flexi Cap Fund (Regular) - Growth option | 5338.35 | -1.17 | 3.12 | 11.72 | -0.71 | 13.16 |