₹ 1,476.49 Cr
2.06%
NIFTY Midcap 150 TRI
INF192K01MS2
1000.0
100.0
100
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment, No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment, No Entry / Exit Load shall be levied on units allotted on Reinvestment of Income Distribution cum Capital Withdrawal Option, In respect of Systematic Transactions such as SIP,STP, SWP, Exit Load, if any, prevailing on the date of registration / enrolment for SIP/STP/SWP shall be levied for all the opted Installments.
Open Ended Schemes
Mr. Satish Ramanathan, Mr. Asit Bhandarkar,Mr. Deepak Gupta, Ms. Ruchi Fozdar
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized
98.78%
0.00%
1.22%
| Volatility | |
| Sharp Ratio | 1.08 |
| Alpha | 1.22 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| JM Midcap Fund (Regular) - Growth | -3.57 | 22.98 | - | 23.25 |
| NIFTY MIDCAP 150 TRI | 0.64 | 22.23 | 24.12 | 17.43 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.06 |
| Capital Goods | 17.76 |
| Healthcare | 14.14 |
| Consumer Services | 6.66 |
| Automobile and Auto Components | 6.6 |
| Fast Moving Consumer Goods | 6.21 |
| Information Technology | 6.14 |
| Construction Materials | 3.53 |
| Consumer Durables | 2.9 |
| Services | 2.25 |
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 4.09 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 4.07 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 3.0 |
| J.K.CEMENT LIMITED EQ | 2.92 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 2.89 |
| Coforge Limited | 2.59 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.56 |
| WAAREE ENERGIES LIMITED EQ | 2.44 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.38 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.35 |
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| JM Midcap Fund Reg Gr | 21-11-2022 | -3.57 | 22.98 | 0.0 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 5.76 | 26.33 | 25.01 | 18.71 |
| Mirae Asset MidCap Reg | 01-07-2019 | 4.78 | 19.7 | 22.74 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 4.49 | 21.47 | 23.24 | 16.36 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 4.23 | 24.56 | 25.78 | 18.62 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 3.0 | 24.63 | 0.0 | 0.0 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 2.21 | 21.14 | 21.29 | 16.24 |
| Sundaram MidCap Gr | 01-07-2002 | 1.03 | 23.05 | 23.5 | 15.79 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 0.7 | 20.14 | 0.0 | 0.0 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 02-05-2006 | 0.54 | 19.48 | 21.52 | 15.6 |