Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹1,620 Cr
Expense Ratio
1.99%
ISIN
INF192K01MS2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
21 Nov 2022
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+51.96%
+47.93% (Cat Avg.)
Since Inception
+47.56%
— (Cat Avg.)
Equity | ₹1,600.73 Cr | 98.79% |
Others | ₹19.6 Cr | 1.21% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Ipca Laboratories Ltd | Equity | ₹53.04 Cr | 3.27% |
JSW Infrastructure Ltd | Equity | ₹45.93 Cr | 2.83% |
Treps-Triparty Repo | Cash - Repurchase Agreement | ₹45.43 Cr | 2.80% |
Honeywell Automation India Ltd | Equity | ₹43.02 Cr | 2.66% |
Tata Technologies Ltd | Equity | ₹42.97 Cr | 2.65% |
Cummins India Ltd | Equity | ₹42.61 Cr | 2.63% |
JK Cement Ltd | Equity | ₹42.47 Cr | 2.62% |
Glenmark Pharmaceuticals Ltd | Equity | ₹42.3 Cr | 2.61% |
Bharat Forge Ltd | Equity | ₹39.2 Cr | 2.42% |
Aurobindo Pharma Ltd | Equity | ₹39.01 Cr | 2.41% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹38.09 Cr | 2.35% |
Voltas Ltd | Equity | ₹37.54 Cr | 2.32% |
Housing & Urban Development Corp Ltd | Equity | ₹36.97 Cr | 2.28% |
Oil India Ltd | Equity | ₹36.24 Cr | 2.24% |
Devyani International Ltd | Equity | ₹35.3 Cr | 2.18% |
Fortis Healthcare Ltd | Equity | ₹34.76 Cr | 2.15% |
Suzlon Energy Ltd | Equity | ₹33.65 Cr | 2.08% |
Sundaram Fasteners Ltd | Equity | ₹33.61 Cr | 2.07% |
CG Power & Industrial Solutions Ltd | Equity | ₹33.49 Cr | 2.07% |
Schaeffler India Ltd | Equity | ₹33 Cr | 2.04% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹31.71 Cr | 1.96% |
Linde India Ltd | Equity | ₹31.41 Cr | 1.94% |
Biocon Ltd | Equity | ₹30.8 Cr | 1.90% |
REC Ltd | Equity | ₹30.35 Cr | 1.87% |
Blue Star Ltd | Equity | ₹30.18 Cr | 1.86% |
Bharat Bijlee Ltd | Equity | ₹29.55 Cr | 1.82% |
Exide Industries Ltd | Equity | ₹29.04 Cr | 1.79% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹28.69 Cr | 1.77% |
Berger Paints India Ltd | Equity | ₹28.58 Cr | 1.76% |
Titagarh Rail Systems Ltd | Equity | ₹28.2 Cr | 1.74% |
Escorts Kubota Ltd | Equity | ₹27.69 Cr | 1.71% |
LIC Housing Finance Ltd | Equity | ₹26.85 Cr | 1.66% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹26.75 Cr | 1.65% |
Jyothy Labs Ltd | Equity | ₹26.22 Cr | 1.62% |
Net Current Assets | Cash | ₹-25.83 Cr | 1.59% |
Ahluwalia Contracts (India) Ltd | Equity | ₹25.6 Cr | 1.58% |
Hindustan Petroleum Corp Ltd | Equity | ₹25.5 Cr | 1.57% |
Sona BLW Precision Forgings Ltd | Equity | ₹25.13 Cr | 1.55% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹24.96 Cr | 1.54% |
Arvind Ltd | Equity | ₹24.29 Cr | 1.50% |
Thomas Cook India Ltd | Equity | ₹23.93 Cr | 1.48% |
Timken India Ltd | Equity | ₹23.91 Cr | 1.48% |
Bank of Maharashtra | Equity | ₹23.7 Cr | 1.46% |
Aadhar Housing Finance Ltd | Equity | ₹23.58 Cr | 1.46% |
Max Financial Services Ltd | Equity | ₹21.13 Cr | 1.30% |
Aarti Industries Ltd | Equity | ₹20.97 Cr | 1.29% |
Godrej Properties Ltd | Equity | ₹20.22 Cr | 1.25% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹19.63 Cr | 1.21% |
PB Fintech Ltd | Equity | ₹18.95 Cr | 1.17% |
Vedanta Ltd | Equity | ₹15.87 Cr | 0.98% |
Tejas Networks Ltd | Equity | ₹15.2 Cr | 0.94% |
HEG Ltd | Equity | ₹14.46 Cr | 0.89% |
Jupiter Wagons Ltd | Equity | ₹13.94 Cr | 0.86% |
Exicom Tele-Systems Ltd | Equity | ₹13.65 Cr | 0.84% |
Delhivery Ltd | Equity | ₹12.81 Cr | 0.79% |
Gulf Oil Lubricants India Ltd | Equity | ₹12.7 Cr | 0.78% |
Orchid Pharma Ltd | Equity | ₹12.5 Cr | 0.77% |
Mukand Ltd | Equity | ₹12.15 Cr | 0.75% |
Patel Engineering Ltd | Equity | ₹6.72 Cr | 0.41% |
Large Cap Stocks
5.83%
Mid Cap Stocks
63.16%
Small Cap Stocks
27.51%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹462.96 Cr | 28.57% |
Consumer Cyclical | ₹270.26 Cr | 16.68% |
Healthcare | ₹250.5 Cr | 15.46% |
Basic Materials | ₹224.55 Cr | 13.86% |
Financial Services | ₹201.16 Cr | 12.41% |
Technology | ₹83.13 Cr | 5.13% |
Energy | ₹61.74 Cr | 3.81% |
Consumer Defensive | ₹26.22 Cr | 1.62% |
Real Estate | ₹20.22 Cr | 1.25% |
Standard Deviation
This fund
--
Cat. avg.
14.34%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.62
Higher the better
Since November 2022
Since December 2022
Since November 2022
ISIN | INF192K01MS2 | Expense Ratio | 1.99% | Exit Load | 1.00% | Fund Size | ₹1,620 Cr | Age | 21 Nov 2022 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Midcap 150 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1459.13 Cr | 45.8% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1459.13 Cr | 48.1% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹14445.55 Cr | 60.6% |
HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹17454.59 Cr | 41.0% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹17454.59 Cr | 42.6% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30854.63 Cr | 43.9% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3292.76 Cr | 54.8% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3292.76 Cr | 52.5% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4466.53 Cr | 44.2% |
Total AUM
₹10,983 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹162.46 Cr | 8.1% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹486.95 Cr | 50.2% |
JM Focused Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹146.95 Cr | 43.7% |
JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1343.12 Cr | 57.7% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹245.58 Cr | 7.5% |
JM Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹331.31 Cr | 44.2% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2058.18 Cr | 7.4% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹42.78 Cr | 8.4% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹23.83 Cr | 8.6% |
JM Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3855.23 Cr | 59.9% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹173.45 Cr | 50.8% |
JM Midcap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1620.33 Cr | 54.8% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹221.29 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹134.41 Cr | 7.7% |
Your principal amount will be at Very High Risk