| Category: Equity: Mid Cap |
| Launch Date: 21-11-2022 |
| Asset Class: |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 2.11% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,230 Cr As on (28-02-2025) |
| Turn over: 128.97 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| JM Midcap Fund (Regular) - Growth | 15.12 | - | - | - | 26.38 |
| NIFTY MIDCAP 150 TRI | 10.96 | 21.72 | 32.96 | 17.05 | 17.31 |
| Equity: Mid Cap | 12.93 | 19.15 | 29.21 | 14.89 | 17.64 |
Satish Ramanathan, Chaitanya Choksi, Gurvinder Singh Wasan
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.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Midcap Fund (Regular) - Growth | - | - | ||||
| Equity: Mid Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 15.12 | 33.1 | 0.0 | 0.0 | 0.0 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 23.38 | 34.51 | 22.1 | 29.33 | 15.9 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 02-02-2014 | 20.14 | 36.61 | 28.32 | 34.0 | 16.66 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 20.01 | 33.69 | 22.65 | 33.51 | 16.57 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 17.86 | 30.97 | 21.15 | 27.7 | 14.08 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 02-02-2017 | 17.07 | 30.98 | 18.22 | 26.78 | 0.0 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 16.44 | 33.56 | 23.18 | 32.24 | 16.59 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 16.33 | 26.11 | 18.76 | 29.77 | 16.42 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 16.26 | 33.3 | 0.0 | 0.0 | 0.0 |
| DSP Midcap Fund - Regular Plan - Growth | 05-11-2006 | 14.33 | 26.17 | 14.83 | 22.34 | 13.72 |