anubhai
Back OfficeJM Midcap Fund - Direct (IDCW)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Midcap Fund - Direct (IDCW) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Oct-2022 |
| Fund Manager | Satish Ramanathan |
| Net Assets(Rs. cr) | 1,474.62 |
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 | -0.47 | -3.43 | -4.33 | 3.18 | -1.57 | 25.16 | 0.00 | 25.14 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Coforge | 4.27 |
| Hero Motocorp | 4.19 |
| BSE | 4.01 |
| Godfrey Phillips | 3.70 |
| M & M Fin. Serv. | 3.49 |
| J K Cements | 2.91 |
| Lupin | 2.82 |
| Motil.Oswal.Fin. | 2.62 |
| Cummins India | 2.43 |
| Tube Investments | 2.36 |
| Jubilant Food. | 2.31 |
| Indian Bank | 2.18 |
| Marico | 2.13 |
| Acutaas Chemical | 2.13 |
| Avalon Tech | 1.97 |
| Waaree Energies | 1.96 |
| PB Fintech. | 1.94 |
| Arvind Ltd | 1.89 |
| One 97 | 1.86 |
| Glenmark Pharma. | 1.85 |
| Bharat Forge | 1.80 |
| Aurobindo Pharma | 1.73 |
| Fortis Health. | 1.62 |
| Prestige Estates | 1.59 |
| AU Small Finance | 1.55 |
| Titagarh Rail | 1.54 |
| Bank of Maha | 1.50 |
| IDFC First Bank | 1.47 |
| OneSource Speci. | 1.45 |
| HDFC AMC | 1.45 |
| Sumitomo Chemi. | 1.43 |
| Garware Hi Tech | 1.37 |
| 360 ONE | 1.36 |
| KPIT Technologi. | 1.35 |
| Cartrade Tech | 1.28 |
| Syrma SGS Tech. | 1.28 |
| Jana Small Finan | 1.26 |
| Jindal Steel | 1.13 |
| Wework India | 1.13 |
| B H E L | 1.08 |
| LG Electronics | 1.08 |
| Ashok Leyland | 1.07 |
| Glaxosmi. Pharma | 1.03 |
| Oracle Fin.Serv. | 1.02 |
| Amber Enterp. | 1.00 |
| Aadhar Hsg. Fin. | 0.98 |
| Delhivery | 0.95 |
| FSN E-Commerce | 0.91 |
| Tinna Rubber | 0.90 |
| Jyoti CNC Auto. | 0.88 |
| Devyani Intl. | 0.83 |
| N S D L | 0.78 |
| SRF | 0.78 |
| Swiggy | 0.77 |
| Cohance Life | 0.71 |
| E2E Networks | 0.62 |
| India Cements | 0.62 |
| Suzlon Energy | 0.55 |
| Blue Jet Health | 0.55 |
| Ipca Labs. | 0.54 |
| Linde India | 0.52 |
| GE Vernova T&D | 0.39 |
| Chambal Fert. | 0.34 |
| C C I | 0.57 |
| Net CA & Others | 0.19 |
