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: 2.2% As on (29-02-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 825.47 Cr As on (31-03-2024) |
| Turn over: 139.5% | Exit Load: Exit load of 1% if redeemed within 180 days. |
15.9617
-0.2 (-1.2517%)
39.65%
Benchmark: 17.99%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
There is no value for 2x
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 | 59.46 | - | - | - | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 66.3 | 28.85 | 35.37 | 30.12 | 20.13 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 62.68 | 29.4 | 23.19 | - | - |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 60.35 | 26.35 | 28.44 | 24.49 | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 59.82 | 30.57 | 36.82 | 26.04 | 22.42 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 57.14 | 25.11 | 23.04 | 18.97 | 20.49 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 25-06-2007 | 56.67 | 30.56 | 30.13 | 23.48 | 21.28 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 55.86 | 26.93 | 29.47 | 24.2 | 20.27 |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 54.2 | 23.76 | 24.83 | 21.9 | 20.72 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 53.51 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.77%
Others
2.18%
Large Cap
4.37%
Mid Cap
70.69%
