anubhai
Back OfficeJM Midcap Fund - Regular (IDCW)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Midcap Fund - Regular (IDCW) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Oct-2022 |
| Fund Manager | Satish Ramanathan |
| Net Assets(Rs. cr) | 1,133.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.65 | -7.47 | -9.77 | -12.32 | 5.51 | 20.12 | 0.00 | 17.66 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| J K Cements | 3.71 |
| Godfrey Phillips | 3.68 |
| Hero Motocorp | 3.53 |
| M & M Fin. Serv. | 3.42 |
| Glenmark Pharma. | 3.40 |
| Bharat Forge | 3.36 |
| Tube Investments | 3.28 |
| Indian Bank | 3.23 |
| Marico | 2.98 |
| Bank of Maha | 2.75 |
| Lupin | 2.65 |
| Jubilant Food. | 2.53 |
| Ashok Leyland | 2.48 |
| Acutaas Chemical | 2.45 |
| Avalon Tech | 2.32 |
| Arvind Ltd | 2.12 |
| IDFC First Bank | 2.04 |
| Cummins India | 2.02 |
| BSE | 1.99 |
| Jindal Steel | 1.99 |
| SRF | 1.90 |
| Coforge | 1.73 |
| AU Small Finance | 1.72 |
| Garware Hi Tech | 1.71 |
| Motil.Oswal.Fin. | 1.68 |
| Aurobindo Pharma | 1.48 |
| Dixon Technolog. | 1.40 |
| OneSource Speci. | 1.36 |
| Glaxosmi. Pharma | 1.34 |
| Coromandel Inter | 1.32 |
| 360 ONE | 1.30 |
| Titagarh Rail | 1.25 |
| H P C L | 1.22 |
| Wework India | 1.22 |
| One 97 | 1.18 |
| B H E L | 1.17 |
| Sumitomo Chemi. | 1.14 |
| Jana Small Finan | 1.02 |
| KPIT Technologi. | 0.99 |
| Tinna Rubber | 0.97 |
| Poonawalla Fin | 0.96 |
| Syrma SGS Tech. | 0.93 |
| Hitachi Energy | 0.86 |
| Prestige Estates | 0.86 |
| Cartrade Tech | 0.85 |
| Fortis Health. | 0.83 |
| Bharti Hexacom | 0.82 |
| India Cements | 0.80 |
| Waaree Energies | 0.77 |
| E2E Networks | 0.77 |
| PB Fintech. | 0.77 |
| Linde India | 0.77 |
| Delhivery | 0.76 |
| Jyoti CNC Auto. | 0.72 |
| FSN E-Commerce | 0.70 |
| Billionbrains | 0.63 |
| Devyani Intl. | 0.56 |
| Cohance Life | 0.52 |
| Mphasis | 0.51 |
| Blue Jet Health | 0.23 |
| C C I | 1.53 |
| Net CA & Others | 0.80 |
