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) | 1,020.25 |
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 | -0.37 | 13.52 | 5.24 | -3.94 | 7.09 | 23.26 | 0.00 | 20.45 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Glenmark Pharma. | 3.77 |
| Godfrey Phillips | 3.62 |
| Bharat Forge | 3.60 |
| J K Cements | 3.51 |
| Tube Investments | 3.33 |
| Marico | 3.28 |
| Acutaas Chemical | 3.22 |
| Lupin | 3.19 |
| Indian Bank | 3.07 |
| Hero Motocorp | 2.98 |
| Bank of Maha | 2.51 |
| Avalon Tech | 2.35 |
| SRF | 2.34 |
| Arvind Ltd | 2.27 |
| BSE | 2.24 |
| Cummins India | 2.07 |
| Jindal Steel | 1.98 |
| Ashok Leyland | 1.87 |
| IDFC First Bank | 1.82 |
| Coforge | 1.80 |
| M & M Fin. Serv. | 1.79 |
| Aurobindo Pharma | 1.76 |
| OneSource Speci. | 1.66 |
| Motil.Oswal.Fin. | 1.63 |
| Garware Hi Tech | 1.53 |
| Jubilant Food. | 1.50 |
| AU Small Finance | 1.43 |
| Dixon Technolog. | 1.43 |
| One 97 | 1.43 |
| Waaree Energies | 1.37 |
| Coromandel Inter | 1.26 |
| Wework India | 1.24 |
| Glaxosmi. Pharma | 1.21 |
| B H E L | 1.20 |
| Fortis Health. | 1.17 |
| Hitachi Energy | 1.15 |
| Sumitomo Chemi. | 1.15 |
| 360 ONE | 1.15 |
| Titagarh Rail | 1.14 |
| Jana Small Finan | 1.10 |
| H P C L | 1.04 |
| Syrma SGS Tech. | 0.97 |
| PB Fintech. | 0.96 |
| Billionbrains | 0.96 |
| Bharti Hexacom | 0.93 |
| Poonawalla Fin | 0.92 |
| Linde India | 0.87 |
| Cartrade Tech | 0.86 |
| Delhivery | 0.82 |
| Tinna Rubber | 0.81 |
| Prestige Estates | 0.77 |
| India Cements | 0.75 |
| KPIT Technologi. | 0.75 |
| Jyoti CNC Auto. | 0.70 |
| FSN E-Commerce | 0.69 |
| E2E Networks | 0.58 |
| Sona BLW Precis. | 0.57 |
| Cohance Life | 0.57 |
| Mphasis | 0.50 |
| Devyani Intl. | 0.46 |
| C C I | 1.55 |
| Net CA & Others | 0.87 |
