Jm Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹19.49(R) +1.31% ₹20.21(D) +1.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 54.16% -% -% -% -%
LumpSum (D) 56.97% -% -% -% -%
SIP (R) 36.06% -% -% -% -%
SIP (D) 38.57% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Sundaram Mid Cap Fund 2
Nippon India Growth Fund 3
Edelweiss Mid Cap Fund 4
Hdfc Mid Cap Opportunities Fund 5

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
JM Midcap Fund (Regular) - Growth 19.49
0.2500
1.3100%
JM Midcap Fund (Regular) - IDCW 19.49
0.2500
1.3100%
JM Midcap Fund (Direct) - IDCW 20.21
0.2600
1.3100%
JM Midcap Fund (Direct) - Growth 20.21
0.2600
1.3100%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the JM Midcap Fund is in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The JM Midcap Fund has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 6M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For JM Midcap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: JM Midcap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: JM Midcap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: JM Midcap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.17
-5.71
-8.42 | -2.82 9 | 27 Good
3M Return % -2.93
-1.97
-9.26 | 5.17 17 | 27 Average
6M Return % 14.58
14.26
-1.03 | 26.05 13 | 27 Good
1Y Return % 54.16
45.70
27.50 | 68.71 4 | 27 Very Good
1Y SIP Return % 36.06
29.82
9.81 | 56.65 7 | 27 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.04 -5.63 -8.33 | -2.74 9 | 27
3M Return % -2.51 -1.70 -9.00 | 5.45 17 | 27
6M Return % 15.57 14.89 -0.47 | 26.73 12 | 27
1Y Return % 56.97 47.36 27.98 | 70.57 4 | 27
1Y SIP Return % 38.57 31.32 10.25 | 58.39 4 | 27
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.31 ₹ 10,131.00 1.31 ₹ 10,131.00
1W 1.34 ₹ 10,134.00 1.37 ₹ 10,137.00
1M -5.17 ₹ 9,483.00 -5.04 ₹ 9,496.00
3M -2.93 ₹ 9,707.00 -2.51 ₹ 9,749.00
6M 14.58 ₹ 11,458.00 15.57 ₹ 11,557.00
1Y 54.16 ₹ 15,416.00 56.97 ₹ 15,697.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 36.06 ₹ 14,232.70 38.57 ₹ 14,381.22
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Jm Midcap Fund NAV Regular Growth Jm Midcap Fund NAV Direct Growth
29-10-2024 19.4903 20.214
28-10-2024 19.2384 19.9518
25-10-2024 19.0157 19.7181
24-10-2024 19.3351 20.0484
23-10-2024 19.4007 20.1155
22-10-2024 19.2328 19.9405
21-10-2024 19.8147 20.5428
18-10-2024 20.029 20.7622
17-10-2024 20.0101 20.7417
16-10-2024 20.3333 21.0757
15-10-2024 20.2956 21.0357
14-10-2024 20.1511 20.885
11-10-2024 20.051 20.7784
10-10-2024 20.0186 20.7439
09-10-2024 20.0861 20.8128
08-10-2024 19.8963 20.6152
07-10-2024 19.4229 20.1237
04-10-2024 19.923 20.639
03-10-2024 20.1599 20.8835
01-10-2024 20.5581 21.294
30-09-2024 20.5525 21.2872

Fund Launch Date: 21/Nov/2022
Fund Category: Mid Cap Fund
Investment Objective: 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
Fund Description: An open ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: NIFTY MIDCAP 150 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.