Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹1,055 Cr
Expense Ratio
0.32%
ISIN
INF192K01MV6
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
+67.31%
+53.07% (Cat Avg.)
Since Inception
+52.76%
— (Cat Avg.)
Equity | ₹1,020.41 Cr | 96.74% |
Others | ₹34.36 Cr | 3.26% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps-Triparty Repo | Cash - Repurchase Agreement | ₹137.08 Cr | 9.94% |
Net Current Assets | Cash | ₹-92.16 Cr | 6.68% |
Oil India Ltd | Equity | ₹45.91 Cr | 3.33% |
Tata Technologies Ltd | Equity | ₹39.35 Cr | 2.85% |
Bharat Forge Ltd | Equity | ₹37.78 Cr | 2.74% |
Ipca Laboratories Ltd | Equity | ₹37.56 Cr | 2.72% |
JK Cement Ltd | Equity | ₹35.99 Cr | 2.61% |
Schaeffler India Ltd | Equity | ₹35.48 Cr | 2.57% |
Glenmark Pharmaceuticals Ltd | Equity | ₹35.44 Cr | 2.57% |
Cummins India Ltd | Equity | ₹35.35 Cr | 2.56% |
Titagarh Rail Systems Ltd | Equity | ₹34.04 Cr | 2.47% |
Sundaram Fasteners Ltd | Equity | ₹32.44 Cr | 2.35% |
Devyani International Ltd | Equity | ₹32.42 Cr | 2.35% |
Voltas Ltd | Equity | ₹31.53 Cr | 2.29% |
Honeywell Automation India Ltd | Equity | ₹31.19 Cr | 2.26% |
Biocon Ltd | Equity | ₹29.84 Cr | 2.16% |
CG Power & Industrial Solutions Ltd | Equity | ₹28.54 Cr | 2.07% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹27.91 Cr | 2.02% |
Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.76 Cr | 2.01% |
JSW Infrastructure Ltd | Equity | ₹26.83 Cr | 1.95% |
Timken India Ltd | Equity | ₹26.1 Cr | 1.89% |
Fortis Healthcare Ltd | Equity | ₹25.79 Cr | 1.87% |
Linde India Ltd | Equity | ₹25.31 Cr | 1.84% |
REC Ltd | Equity | ₹24.75 Cr | 1.79% |
Arvind Ltd | Equity | ₹23.81 Cr | 1.73% |
Sona BLW Precision Forgings Ltd | Equity | ₹23.72 Cr | 1.72% |
Aurobindo Pharma Ltd | Equity | ₹23.49 Cr | 1.70% |
Poonawalla Fincorp Ltd | Equity | ₹23.34 Cr | 1.69% |
Bank of Maharashtra | Equity | ₹22.94 Cr | 1.66% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹22.86 Cr | 1.66% |
Housing & Urban Development Corp Ltd | Equity | ₹22.75 Cr | 1.65% |
Ahluwalia Contracts (India) Ltd | Equity | ₹22.56 Cr | 1.64% |
Suzlon Energy Ltd | Equity | ₹22.2 Cr | 1.61% |
Thomas Cook India Ltd | Equity | ₹22.16 Cr | 1.61% |
Hindustan Petroleum Corp Ltd | Equity | ₹21.59 Cr | 1.57% |
Sterling and Wilson Renewable Energy Ltd | Equity | ₹21.33 Cr | 1.55% |
Escorts Kubota Ltd | Equity | ₹21.29 Cr | 1.54% |
Blue Star Ltd | Equity | ₹21.27 Cr | 1.54% |
Exide Industries Ltd | Equity | ₹20.89 Cr | 1.51% |
Godrej Properties Ltd | Equity | ₹20.15 Cr | 1.46% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹19.54 Cr | 1.42% |
Vodafone Idea Ltd | Equity | ₹19.16 Cr | 1.39% |
Max Financial Services Ltd | Equity | ₹18.46 Cr | 1.34% |
PB Fintech Ltd | Equity | ₹18.22 Cr | 1.32% |
Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹17.29 Cr | 1.25% |
Exicom Tele-Systems Ltd | Equity | ₹16.15 Cr | 1.17% |
Tejas Networks Ltd | Equity | ₹15.91 Cr | 1.15% |
Jyothy Labs Ltd | Equity | ₹15.66 Cr | 1.14% |
Berger Paints India Ltd | Equity | ₹15.13 Cr | 1.10% |
Aadhar Housing Finance Ltd | Equity | ₹14.38 Cr | 1.04% |
Hero MotoCorp Ltd | Equity | ₹14.23 Cr | 1.03% |
HEG Ltd | Equity | ₹14.06 Cr | 1.02% |
Mukand Ltd | Equity | ₹12.76 Cr | 0.92% |
Phoenix Mills Ltd | Equity | ₹12.75 Cr | 0.92% |
Aarti Industries Ltd | Equity | ₹12.01 Cr | 0.87% |
Delhivery Ltd | Equity | ₹11.09 Cr | 0.80% |
Orchid Pharma Ltd | Equity | ₹10.18 Cr | 0.74% |
Patel Engineering Ltd | Equity | ₹7.08 Cr | 0.51% |
Gulf Oil Lubricants India Ltd | Equity | ₹6.39 Cr | 0.46% |
Large Cap Stocks
2.89%
Mid Cap Stocks
65.93%
Small Cap Stocks
25.70%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹349.27 Cr | 25.33% |
Consumer Cyclical | ₹270.83 Cr | 19.64% |
Healthcare | ₹185.16 Cr | 13.43% |
Financial Services | ₹144.84 Cr | 10.50% |
Basic Materials | ₹144.42 Cr | 10.47% |
Technology | ₹104.35 Cr | 7.57% |
Energy | ₹67.5 Cr | 4.89% |
Real Estate | ₹32.89 Cr | 2.39% |
Communication Services | ₹19.16 Cr | 1.39% |
Consumer Defensive | ₹15.66 Cr | 1.14% |
Standard Deviation
This fund
--
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Since November 2022
Since December 2022
Since November 2022
ISIN | INF192K01MV6 | Expense Ratio | 0.32% | Exit Load | 1.00% | Fund Size | ₹1,055 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹1389.24 Cr | 49.0% |
Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.24 Cr | 51.4% |
Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12627.68 Cr | 67.7% |
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% | ₹16667.30 Cr | 45.2% |
Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16667.30 Cr | 46.8% |
Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30143.58 Cr | 43.4% |
Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2580.04 Cr | 62.5% |
Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2580.04 Cr | 60.1% |
Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4193.89 Cr | 52.6% |
Total AUM
₹7,619 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% | ₹151.93 Cr | 8.2% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹305.67 Cr | 55.9% |
JM Focused Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹132.37 Cr | 48.7% |
JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹839.05 Cr | 65.1% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹245.75 Cr | 7.4% |
JM Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹233.53 Cr | 46.7% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2358.08 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹42.07 Cr | 7.6% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹23.86 Cr | 7.6% |
JM Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2472.06 Cr | 67.2% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹161.45 Cr | 50.5% |
JM Midcap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1054.77 Cr | 67.3% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹153.75 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹129.09 Cr | 7.3% |
Your principal amount will be at Very High Risk