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: 2.05% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,390.52 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 128.97% | Exit Load: 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. |
19.3516
0.03 (0.154%)
28.62%
Benchmark: 17.84%
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
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 | -1.69 | 29.77 | - | - | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 14.75 | 34.01 | 32.33 | 30.37 | 17.77 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 10.37 | 30.14 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 8.18 | 33.07 | 31.31 | 33.29 | 18.01 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 7.7 | 28.71 | 32.55 | 32.51 | 18.0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 6.84 | 29.82 | 29.71 | 28.88 | 15.02 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 6.83 | 33.61 | 34.79 | 36.51 | 17.53 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 6.44 | 30.03 | 30.85 | 32.82 | 17.78 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 6.16 | 28.59 | 29.12 | 27.33 | 15.4 |
| Kotak Midcap Fund - Regular Plan - Growth | 30-03-2007 | 4.9 | 27.5 | 27.19 | 30.42 | 17.88 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.91%
Others
1.72%
Large Cap
5.24%
Mid Cap
70.17%
