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: 1.99% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,684.54 Cr As on 31-10-2024(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 |
18.7605
0.13 (0.7004%)
36.83%
Benchmark: 17.92%
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 | 38.22 | - | - | - | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 57.88 | 43.94 | 33.55 | 32.03 | 20.3 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 45.26 | 35.17 | 23.18 | 27.28 | 17.7 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 44.79 | 35.61 | 24.51 | 29.55 | 18.84 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 41.6 | 35.7 | 22.82 | 24.01 | 17.04 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 40.74 | 33.59 | 20.89 | - | - |
| Franklin India Prima Fund-Growth | 01-12-1993 | 38.36 | 32.42 | 20.42 | 22.86 | 16.05 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 38.36 | 29.18 | 19.95 | 24.34 | 15.3 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 38.28 | 33.94 | 23.25 | 24.34 | 15.97 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 38.09 | 30.85 | 21.95 | 27.03 | 18.71 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.45%
Others
1.73%
Large Cap
1.5%
Mid Cap
69.33%
