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Compare JM Midcap Fund vs Sundaram Mid Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.06 | 1.74 |
NAV | ₹19.54 | ₹1397.35 |
Fund Started | 31 Oct 2022 | 24 Jun 2002 |
Fund Size | ₹1415.98 Cr | ₹12501.03 Cr |
Exit Load | Exit load of 1% if redeemed within 180 days. | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.06
1.74
NAV
₹19.54
₹1397.35
Fund Started
31 Oct 2022
24 Jun 2002
Fund Size
₹1415.98 Cr
₹12501.03 Cr
Exit Load
Exit load of 1% if redeemed within 180 days.
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Returns
1 Year | -3.94% | -0.50% |
3 Year | - | 21.63% |
5 Year | - | 26.77% |
1 Year
-3.94%
-0.50%
3 Year
-
21.63%
5 Year
-
26.77%
Holding Analysis
Equity | 98.71% | 95.63% |
Cash | 0.37% | 4.37% |
Equity
98.71%
95.63%
Cash
0.37%
4.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Godfrey Phillips India Ltd. | 5.31% |
JK Cement Ltd. | 3.41% |
Motilal Oswal Financial Services Ltd. | 3.04% |
Jubilant FoodWorks Ltd. | 2.82% |
Cummins India Ltd. | 2.60% |
Marico Ltd. | 2.53% |
Waaree Energies Ltd. | 2.52% |
Coforge Ltd. | 2.37% |
Tube Investments Of India Ltd. | 2.30% |
Avalon Technologies Ltd. | 2.10% |
Name | Assets |
|---|---|
Coromandel International Ltd. | 3.66% |
Cummins India Ltd. | 3.64% |
Kalyan Jewellers India Ltd. | 2.84% |
Fortis Healthcare Ltd. | 2.64% |
GE Vernova T&D India Ltd. | 2.55% |
Mahindra & Mahindra Financial Services Ltd. | 2.44% |
Lupin Ltd. | 2.37% |
Hindustan Petroleum Corporation Ltd. | 2.04% |
JK Cement Ltd. | 2.02% |
Persistent Systems Ltd. | 1.99% |
Fund Manager
Name | Satish Ramanathan | Ratish Varier |
Start Date | 01 Oct 2024 | 01 Jan 2022 |
Name
Satish Ramanathan
Ratish Varier
Start Date
01 Oct 2024
01 Jan 2022
About Fund
Description | The scheme seeks 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. | The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE. |
Launch Date | 31 Oct 2022 | 24 Jun 2002 |
Description
The scheme seeks 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.
The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) listed with the NSE.
Launch Date
31 Oct 2022
24 Jun 2002
