JM Midcap Fund (Regular) - IDCW
Fund House: JM Financial Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 21-11-2022 |
| Asset Class: |
| Benchmark: NIFTY Midcap 150 TRI |
| TER: 2.06% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,424.15 Cr As on 31-12-2024(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 |
18.3924
0.11 (0.6133%)
32.43%
Benchmark: 17.81%
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) - IDCW | 21-11-2022 | 22.22 | 36.73 | - | - | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 36.95 | 41.4 | 29.42 | 29.55 | 18.77 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 30.26 | 35.7 | 21.17 | 25.19 | 16.9 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 29.17 | 36.73 | 22.7 | 27.66 | 17.83 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 26.53 | 35.01 | 21.68 | 21.96 | 15.97 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 25.24 | 29.57 | 19.38 | 24.32 | 17.29 |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 18-08-2022 | 24.01 | 31.27 | - | - | - |
| Franklin India Prima Fund-Growth | 01-12-1993 | 23.61 | 31.91 | 19.75 | 21.4 | 14.8 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 23.27 | 31.44 | 16.69 | 21.35 | - |
| Axis Midcap Fund - Regular Plan - Growth | 06-02-2011 | 22.63 | 27.63 | 14.34 | 21.13 | 15.25 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.95%
Others
1.8%
Large Cap
5.63%
Mid Cap
68.62%
Scheme Documents
There are no scheme documents available
