- Home
JM Midcap Fund (Regular) - Growth
JM Midcap Fund (Regular) - Growth
Category: Equity: Mid Cap
Launch Date: 21-11-2022
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Satish Ramanathan, Chaitanya Choksi, Gurvinder Singh Wasan
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.
Benchmark
NIFTY Midcap 150 TRI
Expense Ratio
1.99% As on (31-10-2024)
Minimum Investment | Top up
1000.0 | 100.0
Total Assets
1,684.54 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for JM Midcap Fund (Regular) - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of JM Midcap Fund (Regular) - Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
JM Midcap Fund (Regular) - Growth | - | - | ||||
Equity: Mid Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Pharmaceuticals & Biotechnology | 14.6 |
Consumer Durables | 9.56 |
Finance | 7.78 |
Auto Components | 5.9 |
Leisure Services | 5.67 |
Healthcare Services | 5.36 |
Electrical Equipment | 4.51 |
Fertilizers & Agrochemicals | 3.68 |
Chemicals & Petrochemicals | 3.6 |
Industrial Products | 3.2 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
IPCA Laboratories Ltd. | 3.48 |
Tata Technologies Ltd. | 3.06 |
Max Healthcare Institute Ltd. | 2.92 |
Berger Paints (I) Ltd. | 2.85 |
JSW Infrastructure Ltd. | 2.68 |
JK Cement Ltd. | 2.56 |
Glenmark Pharmaceuticals Ltd. | 2.52 |
Alkem Laboratories Ltd. | 2.48 |
Aurobindo Pharma Ltd. | 2.47 |
Fortis Healthcare Ltd. | 2.44 |