anubhai
Back OfficeJM Midcap Fund - Direct (G)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Midcap 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) | 1,425.88 |
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 | -0.83 | -1.93 | 3.82 | 13.36 | -0.38 | 0.00 | 0.00 | 28.49 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Godfrey Phillips | 4.37 |
| J K Cements | 3.24 |
| Motil.Oswal.Fin. | 3.21 |
| H P C L | 2.99 |
| Jubilant Food. | 2.93 |
| B H E L | 2.54 |
| Aurobindo Pharma | 2.50 |
| Marico | 2.45 |
| Cummins India | 2.40 |
| Sumitomo Chemi. | 2.19 |
| Avalon Tech | 2.13 |
| Apollo Hospitals | 2.10 |
| Glenmark Pharma. | 2.10 |
| Tube Investments | 1.99 |
| HDFC AMC | 1.98 |
| OneSource Speci. | 1.94 |
| Arvind Ltd | 1.91 |
| Waaree Energies | 1.89 |
| SBI Cards | 1.85 |
| Coforge | 1.84 |
| Fortis Health. | 1.80 |
| One 97 | 1.78 |
| Aadhar Hsg. Fin. | 1.77 |
| Dixon Technolog. | 1.77 |
| Max Healthcare | 1.75 |
| BSE | 1.70 |
| Swiggy | 1.70 |
| KPIT Technologi. | 1.67 |
| Titagarh Rail | 1.66 |
| Prestige Estates | 1.60 |
| Oracle Fin.Serv. | 1.54 |
| Bank of Maha | 1.48 |
| Kaynes Tech | 1.47 |
| Bharat Forge | 1.43 |
| AU Small Finance | 1.40 |
| Jana Small Finan | 1.37 |
| Indian Bank | 1.31 |
| Devyani Intl. | 1.28 |
| 360 ONE | 1.26 |
| Garware Hi Tech | 1.23 |
| Suzlon Energy | 1.21 |
| IDFC First Bank | 1.16 |
| Amber Enterp. | 1.15 |
| Sundaram Finance | 1.15 |
| GE Vernova T&D | 1.15 |
| Glaxosmi. Pharma | 1.13 |
| Jindal Steel | 1.08 |
| Cohance Life | 1.07 |
| Ipca Labs. | 1.03 |
| Tinna Rubber | 1.00 |
| Acutaas Chemical | 0.98 |
| Thermax | 0.94 |
| Jyoti CNC Auto. | 0.92 |
| Schaeffler India | 0.84 |
| Blue Star | 0.83 |
| HDB FINANC SER | 0.72 |
| Federal Bank | 0.71 |
| N S D L | 0.70 |
| Indus Towers | 0.70 |
| APL Apollo Tubes | 0.67 |
| Chambal Fert. | 0.36 |
| Elecon Engg.Co | 0.22 |
| Triveni Turbine | 0.18 |
| India Cements | 0.04 |
| C C I | 0.32 |
| Net CA & Others | 0.23 |
