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Benchmark Investments

JM Midcap Fund-Reg(G)

very highequitymid cap fund
20.27 -0.15(-0.76%) NAV as on 19 Sep 2024
2.54 % 1 M
54.08 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 Aug, 2024
Age :

1 yrs 9 m

Since 21 11 ,2022
Exit Load :

1%

AUM :

1,682.24 Crs

Portfolio Price To Book Value :

8.71

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

mid cap fund

Fund Manager :

Satish Ramanathan,Chaitanya Choksi,Gurvinder Singh Wasan

Launch Date :

21-Nov-22

Scheme Benchmark :

NA

FUND OBJECTIVE

The Scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Investors are required to read all the Scheme related information set out in this document carefully and also note that the Scheme do not guarantee/ indicate any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 1.14 %
Equity 98.86 %

TOP HOLDINGS

Ipca Laboratories Ltd.3.34 %
Tata Technologies Ltd.3.07 %
Glenmark Pharmaceuticals Ltd.2.96 %
Aurobindo Pharma Ltd.2.75 %
JSW Infrastructure Ltd.2.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.79
Electric Equipment6.81
Air Conditioners5.15
Finance - Housing4.64
Hospital & Healthcare Services4.39
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.7715.34
Net Assets(Rs Crores) (as on 31-Mar-2024) 119.47 825.47
Scheme Returns(%)(Absolute)-2.2656.57
B'mark Returns(%)(Absolute)NANA
Category Rank24/316/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202525.25NANANA
2023-202417.0214.6010.076.33
2022-2023NANANA-2.08

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Midcap Fund-Reg(G)Very HighEquity20.27-0.15(-0.76%)NAV As on 19 Sep, 202421-Nov-2022Inception Date1,682.24AUM In Cr.54.08%1YNA%3YNA%5Y47.12%Since Inception
Quant Mid Cap Fund(G)Very HighEquity241.67-2.07(-0.85%)NAV As on 19 Sep, 202426-Feb-2001Inception Date9,367.38AUM In Cr.46.43%1Y29.12%3Y37.55%5Y14.46%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity191.570.03(0.02%)NAV As on 19 Sep, 202425-Jun-2007Inception Date75,296.23AUM In Cr.45.18%1Y28.15%3Y31.35%5Y18.67%Since Inception
Nippon India Growth Fund(G)Very HighEquity4208.46-3.28(-0.08%)NAV As on 19 Sep, 202408-Oct-1995Inception Date33,706.68AUM In Cr.51.40%1Y27.23%3Y32.31%5Y23.19%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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