INF192K01MS2

JM Midcap Fund Regular Growth

Very High Risk Mid-Cap Equity

NAV (Wed Dec 04 2024)

₹20

Returns (Since Inception)

0.00%

Category Average

22.99%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Healthcare

14.44%

Technology

2.89%

Consumer Cyclical

2.56%

Basic Materials

2.54%

Industrials

2.52%

Financial Services

2.48%

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Overall rating

100K+Downloads

Scheme Information

Fund name

JM Midcap Fund Regular Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹1691.09 Cr


ISIN

INF192K01MS2


Inception Date

Nov 21 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

1.990%


Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 180 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 180 days from the date of allotment.

Risk

Very High Risk

Investment Objective

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.

Fund Managers

N.A.

About the AMC

JM Financial Asset Management Limited


Phone Number

+91 22 61987777

Email Address

investor@jmfl.com

Corporate Office Address

JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East

Overall AUM

₹1691.09 Cr


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