Jm Midcap Fund Overview
Category Mid Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹18.66(R) +0.78% ₹19.37(D) +0.78%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 38.15% -% -% -% -%
LumpSum (D) 40.65% -% -% -% -%
SIP (R) 4.68% -% -% -% -%
SIP (D) 6.68% -% -% -% -%
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
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
JM Midcap Fund (Regular) - Growth 18.66
0.1400
0.7800%
JM Midcap Fund (Regular) - IDCW 18.66
0.1400
0.7800%
JM Midcap Fund (Direct) - IDCW 19.37
0.1500
0.7800%
JM Midcap Fund (Direct) - Growth 19.37
0.1500
0.7800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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 fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: JM Midcap Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of JM Midcap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % -5.83
-4.79
-7.82 | -1.21 23 | 27 Poor
3M Return % -5.61
-3.53
-11.61 | 4.66 22 | 27 Poor
6M Return % 3.45
7.27
-9.51 | 23.82 22 | 27 Poor
1Y Return % 38.15
33.57
18.94 | 57.81 5 | 27 Very Good
1Y SIP Return % 4.68
3.04
-13.93 | 27.57 11 | 27 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.71 -4.71 -7.74 | -1.13 23 | 27
3M Return % -5.21 -3.26 -11.36 | 4.94 22 | 27
6M Return % 4.34 7.86 -9.00 | 24.48 21 | 27
1Y Return % 40.65 35.08 19.40 | 59.54 5 | 27
1Y SIP Return % 6.68 4.28 -12.87 | 29.04 9 | 27
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.78 ₹ 10,078.00 0.78 ₹ 10,078.00
1W -1.89 ₹ 9,811.00 -1.86 ₹ 9,814.00
1M -5.83 ₹ 9,417.00 -5.71 ₹ 9,429.00
3M -5.61 ₹ 9,439.00 -5.21 ₹ 9,479.00
6M 3.45 ₹ 10,345.00 4.34 ₹ 10,434.00
1Y 38.15 ₹ 13,815.00 40.65 ₹ 14,065.00
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 4.68 ₹ 12,303.18 6.68 ₹ 12,431.24
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Jm Midcap Fund NAV Regular Growth Jm Midcap Fund NAV Direct Growth
19-11-2024 18.6591 19.3705
18-11-2024 18.5155 19.2206
14-11-2024 18.5986 19.3033
13-11-2024 18.4903 19.19
12-11-2024 19.0191 19.7379
11-11-2024 19.1605 19.8838
08-11-2024 19.3835 20.1124
07-11-2024 19.6441 20.3818
06-11-2024 19.7886 20.5309
05-11-2024 19.4541 20.1829
04-11-2024 19.4595 20.1875
31-10-2024 19.5325 20.2596
30-10-2024 19.4573 20.1806
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

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.