JM Midcap Fund (Regular) - Growth
Fund House: JM Financial Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 21-11-2022 |
| Asset Class: |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 2.0% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,680.88 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 128.97% | Exit Load: effective from 31.10.2022 for Normal & SIP/ STP/SWP investments - 1% if redeemed/switched-out within 180 days from the date of registration / enrolment |
19.3906
0.07 (0.377%)
37.08%
Benchmark: 18.09%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 35.01 | 40.52 | - | - | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 55.5 | 49.65 | 35.49 | 33.15 | 20.54 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 45.79 | 39.92 | 25.53 | 28.47 | 18.42 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 41.52 | 40.86 | 26.33 | 25.5 | 17.69 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 39.64 | 39.34 | 26.03 | 30.42 | 19.13 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 34.54 | 33.12 | 23.52 | 27.4 | 18.76 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 34.09 | 38.43 | - | - | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 33.62 | 36.4 | 25.74 | 24.93 | 16.22 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 33.29 | 34.82 | 23.16 | 23.71 | 16.13 |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 18-08-2022 | 32.94 | 35.58 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
30.59%
Others
0.56%
Large Cap
3.18%
Mid Cap
65.67%
