JM Midcap Fund-Reg(G)
Scheme Returns
-6.84%
Category Returns
-6.11%
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) | 0.78 | -1.89 | -6.84 | -5.61 | 38.11 | 0.00 | 0.00 | 0.00 | 36.66 |
| Equity - Mid Cap Fund | 0.90 | -1.31 | -6.11 | -3.18 | 34.99 | 20.00 | 29.27 | 25.97 | 21.64 |
* 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
18.6291
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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 |
|---|---|---|
| IPCA Laboratories Ltd. | 6045.38 | 3.57 |
| Max Healthcare Institute Ltd. | 5271.17 | 3.12 |
| Tata Technologies Ltd. | 4880.76 | 2.89 |
| Glenmark Pharmaceuticals Ltd. | 4456.67 | 2.64 |
| Amber Enterprises India Ltd. | 4331.7 | 2.56 |
| Biocon Ltd. | 4328.3 | 2.56 |
| Fortis Healthcare Ltd. | 4326.05 | 2.56 |
| Berger Paints (I) Ltd. | 4294.4 | 2.54 |
| JSW Infrastructure Ltd. | 4267.56 | 2.52 |
| The Federal Bank Ltd. | 4190.35 | 2.48 |
| JK Cement Ltd. | 4156.11 | 2.46 |
| Alkem Laboratories Ltd. | 4132.16 | 2.44 |
| Aurobindo Pharma Ltd. | 3746.21 | 2.22 |
| Devyani International Ltd. | 3677.28 | 2.17 |
| Honeywell Automation India Ltd. | 3669.03 | 2.17 |
| Tube Investments of India Ltd. | 3539.75 | 2.09 |
| Sumitomo Chemical India Ltd. | 3504.35 | 2.07 |
| Cummins India Ltd. | 3434.19 | 2.03 |
| Voltas Ltd. | 3299 | 1.95 |
| Thomas Cook (India) Ltd. | 3284.01 | 1.94 |
| Aadhar Housing Finance Ltd. | 3266.66 | 1.93 |
| REC Ltd. | 3115.22 | 1.84 |
| LIC Housing Finance Ltd. | 3029.04 | 1.79 |
| Suzlon Energy Ltd. | 3012.75 | 1.78 |
| Max Financial Services Ltd. | 2918.83 | 1.73 |
| PI Industries Ltd. | 2917.53 | 1.73 |
| Exide Industries Ltd. | 2892.11 | 1.71 |
| Kalyan Jewellers India Ltd. | 2891.46 | 1.71 |
| Persistent Systems Ltd. | 2820.56 | 1.67 |
| Arvind Ltd. | 2807.39 | 1.66 |
| PB Fintech Ltd. | 2790.14 | 1.65 |
| Bharat Bijlee Ltd. | 2724.46 | 1.61 |
| Jyothy Labs Ltd. | 2583.98 | 1.53 |
| Sundram Fasteners Ltd. | 2550.97 | 1.51 |
| Cholamandalam Financial Holdings Ltd. | 2448.66 | 1.45 |
| Linde India Ltd. | 2296.4 | 1.36 |
| Escorts Kubota Ltd. | 2203.99 | 1.3 |
| Deepak Fertilizers& Petrochemicals Corporation Ltd | 2190.04 | 1.3 |
| Housing & Urban Development Corporation Ltd. | 2170.08 | 1.28 |
| Sona BLW Precision Forgings Ltd. | 2005.43 | 1.19 |
| AMI Organics Ltd. | 1977.5 | 1.17 |
| Blue Star Ltd. | 1966.47 | 1.16 |
| Coforge Ltd. | 1906.03 | 1.13 |
| Jubilant Foodworks Ltd. | 1900.8 | 1.12 |
| Ahluwalia Contracts (India) Ltd. | 1821.51 | 1.08 |
| Schaeffler India Ltd. | 1820.61 | 1.08 |
| Indian Bank | 1742.09 | 1.03 |
| TVS Holdings Ltd. | 1699.16 | 1 |
| Gulf Oil Lubricants India Ltd. | 1694.78 | 1 |
| TREPS-Triparty Repo | 1626.74 | 0.96 |
| HEG Ltd. | 1621.13 | 0.96 |
| Godrej Properties Ltd. | 1590.26 | 0.94 |
| Bayer Cropscience Ltd. | 1504.47 | 0.89 |
| Tata Elxsi Ltd. | 1474.59 | 0.87 |
| Orchid Pharma Ltd. | 1376.05 | 0.81 |
| Strides Pharma Science Ltd. | 1261.32 | 0.75 |
| Delhivery Ltd. | 1222.92 | 0.72 |
| Tejas Networks Ltd. | 1208.39 | 0.71 |
| Hi-Tech Pipes Ltd. | 980.04 | 0.58 |
| Go Digit General Insurance Ltd. | 859.81 | 0.51 |
| OLA Electric Mobility Ltd. | 798.2 | 0.47 |
| Avalon Technologies Ltd. | 658.39 | 0.39 |
| Net Current Assets | -72.47 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 21.83% |
| Automobile & Ancillaries | 13.39% |
| Finance | 10.02% |
| Chemicals | 8.52% |
| IT | 8.2% |
| Consumer Durables | 7.84% |
| FMCG | 4.83% |
| Capital Goods | 4.35% |
| Bank | 3.51% |
| Logistics | 3.25% |
| Construction Materials | 2.46% |
| Realty | 2.02% |
| Hospitality | 1.94% |
| Diamond & Jewellery | 1.71% |
| Textile | 1.66% |
| Inds. Gases & Fuels | 1.36% |
| Miscellaneous | 0.96% |
| Telecom | 0.71% |
| Iron & Steel | 0.58% |
| Insurance | 0.51% |
| Electricals | 0.39% |
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 | -3.09 | 4.66 | 24.34 | 57.34 | 31.9 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -4.6 | 1.16 | 15.61 | 43.56 | 21.55 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -5.6 | -0.69 | 14.86 | 42.39 | 22.66 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | -6.65 | -1.36 | 10.36 | 40.47 | 21.45 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 437.87 | -7.38 | -7.77 | 2.99 | 38.67 | 19.31 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Franklin India Prima Fund-Growth | 7531.18 | -5.21 | -2.02 | 11.01 | 38.15 | 18.95 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.84 | -5.61 | 3.68 | 38.11 | 0 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | -6.27 | -4.36 | 6.67 | 37.09 | 22.48 |
| ICICI Prudential MidCap Fund - Growth | 3662.45 | -6.57 | -3.59 | 4.58 | 36.9 | 18.23 |
Other Funds From - JM Midcap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Liquid Fund-Growth | 3171.58 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.59 | 7.19 | 7.35 | 7.31 | 5.86 |
| JM Liquid Fund-Growth | 2476.38 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |
| JM Flexicap Fund (Regular) - Growth option | 2472.06 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Liquid Fund-Growth | 2383.92 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |