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Fund Overview

JM Midcap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.39

Inception Date

NA

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 1.37 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.42 Lakh

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Key Parameters
AUM(₹ Cr.) 1,379
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Midcap 150 TRI
Fund Manager Gurvinder Singh Wasan
Exit 1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Oil India Equity 635000 45.91
Tata Technolog. Equity 385020 39.35
Bharat Forge Equity 226150 37.78
Ipca Labs. Equity 332500 37.56
J K Cements Equity 82000 35.99
Schaeffler India Equity 74841 35.48
Glenmark Pharma. Equity 288000 35.44
Cummins India Equity 89103 35.35
Titagarh Rail Equity 183000 34.04
Sundram Fasten. Equity 239756 32.44
Devyani Intl. Equity 1968594 32.42
Voltas Equity 214150 31.53
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Franklin India Opportunities Fund 4,575.97 68.58 29.88 27.77 13.98 21-Feb-2000 1.4225 4.38
Quant Mid Cap Fund 8,747.40 63.61 31.34 36.28 14.67 21-Mar-2001 1.4498 4.58
JM Flexicap Fund 3,216.32 63.03 31.41 27.36 16.03 25-Sep-2008 1.4913 3.79
JM Value Fund 839.05 61.80 30.39 28.14 17.43 02-Jun-1997 1.4014 3.96
Quant Large and Mid Cap Fund 3,290.34 61.29 29.37 29.62 15.48 09-Jan-2007 1.3431 4.38
Quant Small Cap Fund 22,967.17 58.34 29.38 44.40 13.51 08-Jan-1997 1.2535 5.32
Quant Flexi Cap Fund 6,885.18 57.39 25.64 34.07 16.25 20-Oct-2008 1.1577 4.54
HSBC Midcap Fund 11,418.13 57.08 23.09 24.37 19.82 09-Aug-2004 1.2764 3.68
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