anubhai
Back OfficeJM Mid Cap Fund - Direct (G)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Mid Cap Fund - Direct (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Oct-2022 |
| Fund Manager | Satish Ramanathan |
| Net Assets(Rs. cr) | 1,303.39 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.44 | -1.50 | -4.96 | 6.00 | 2.74 | 17.57 | 0.00 | 21.14 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| One 97 | 3.60 |
| Avalon Tech | 3.08 |
| Mankind Pharma | 2.89 |
| Godfrey Phillips | 2.86 |
| IDFC First Bank | 2.84 |
| Bank of Maha | 2.81 |
| Marico | 2.74 |
| Glenmark Pharma. | 2.66 |
| Sona BLW Precis. | 2.39 |
| Multi Comm. Exc. | 2.28 |
| Acutaas Chemical | 2.28 |
| Motil.Oswal.Fin. | 2.28 |
| Ashok Leyland | 2.27 |
| Bharat Forge | 2.24 |
| Lenskart Solut. | 2.21 |
| Tube Investments | 2.20 |
| Syrma SGS Tech. | 2.19 |
| Aurobindo Pharma | 1.85 |
| J K Cements | 1.81 |
| Endurance Tech. | 1.71 |
| Poonawalla Fin | 1.70 |
| Mphasis | 1.66 |
| SRF | 1.61 |
| 360 ONE | 1.58 |
| Radico Khaitan | 1.51 |
| B H E L | 1.50 |
| Dixon Technolog. | 1.47 |
| AU Small Finance | 1.43 |
| Billionbrains | 1.41 |
| Arvind Ltd | 1.41 |
| Wework India | 1.39 |
| E2E Networks | 1.37 |
| OneSource Speci. | 1.26 |
| Garware Hi Tech | 1.23 |
| Cartrade Tech | 1.22 |
| Thermax | 1.22 |
| Apar Inds. | 1.18 |
| Piramal Finance. | 1.11 |
| Waaree Energies | 1.08 |
| Hitachi Energy | 1.05 |
| Prestige Estates | 1.02 |
| Sumitomo Chemi. | 1.01 |
| Titagarh Rail | 1.01 |
| Hero Motocorp | 1.01 |
| Alkem Lab | 0.99 |
| FSN E-Commerce | 0.98 |
| Indian Hotels Co | 0.95 |
| BSE | 0.95 |
| Aditya Infotech | 0.91 |
| ACME Solar Hold. | 0.91 |
| Exide Inds. | 0.84 |
| M & M Fin. Serv. | 0.82 |
| Jana Small Finan | 0.80 |
| PB Fintech. | 0.74 |
| Natl. Aluminium | 0.73 |
| Linde India | 0.73 |
| Apollo Tyres | 0.70 |
| Jyoti CNC Auto. | 0.68 |
| Tinna Rubber | 0.64 |
| H U D C O | 0.58 |
| Navin Fluo.Intl. | 0.58 |
| Swiggy | 0.58 |
| Horizon Industri | 0.53 |
| Cohance Life | 0.51 |
| JSW Infrast | 0.49 |
| H P C L | 0.42 |
| Leap India | 0.40 |
| Coromandel Inter | 0.38 |
| Delhivery | 0.35 |
| Varmora Granito | 0.29 |
| Gaja Alternative | 0.23 |
| ESDS Software | 0.01 |
| C C I | 1.14 |
| Net CA & Others | 0.50 |
