May 15, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM Midcap Fund - Regular (G) | 10.35 | 31.24 | 69.05 | 0 |
| Benchmark - Nifty Midcap 150 TRI | 3.19 | 22.56 | 54.84 | 28.1 |
| Category Average - BEST EQUITY PERFORMERS | 4.03 | 22.02 | 49.57 | 25.04 |
| Category Rank | 1/3 | 4/3 | 1/3 | 3/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Mid Cap Growth Fund - (IDCW) | 108.3328 | 1.33 | 52.77 | 25.58 | 24.52 | 3,637.33 | 0.00 | 5,000.00 | invest |
| Tata Mid Cap Growth Fund - (G) | 392.4891 | 1.33 | 52.77 | 25.65 | 24.59 | 3,637.33 | 0.00 | 5,000.00 | invest |
| Kotak Emerging Equity Fund (IDCW) | 61.0990 | 1.24 | 42.34 | 24.25 | 24.74 | 42,699.18 | 1.47 | 100.00 | invest |
| Kotak Emerging Equity Fund (G) | 111.2450 | 1.24 | 42.34 | 24.25 | 24.98 | 42,699.18 | 1.47 | 100.00 | invest |
| Quant Mid Cap Fund (G) | 228.9079 | 0.40 | 71.30 | 33.02 | 34.69 | 6,920.17 | 1.77 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Voltas | Apr 30, 2024 | 31.58 | 3.31 | 43.70 |
|
| Equity-Cummins India | Apr 30, 2024 | 30.17 | 3.16 | 1.26 |
|
| Equity-Bank of Maha | Apr 30, 2024 | 29.79 | 3.12 | 12.43 |
|
| Equity-Schaeffler India | Apr 30, 2024 | 29.64 | 3.10 | 31.25 |
|
| Equity-Bharat Forge | Apr 30, 2024 | 28.43 | 2.98 | 8.88 |
|
| Equity-Hitachi Energy | Apr 30, 2024 | 26.82 | 2.81 | 23.12 |
|
| Equity-CG Power & Indu. | Apr 30, 2024 | 24.93 | 2.61 | 26.26 |
|
| Equity-Glenmark Pharma. | Apr 30, 2024 | 24.63 | 2.58 | 10.30 |
|
| Equity-B H E L | Apr 30, 2024 | 24.17 | 2.53 | -5.39 |
|
| Equity-Tata Technolog. | Apr 30, 2024 | 23.48 | 2.46 | 76.94 |
|
JM FInancial Mutual Fund has announced change the benchmark index for the f...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...
JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...
JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Midcap Fund - Regular (G) |
| Contact Persone | : | Gurvinder Singh Wasan |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051 |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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