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) | 1,217.01 |
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 | 3.11 | 5.73 | 21.42 | 10.37 | 13.88 | 24.41 | 0.00 | 24.68 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Godfrey Phillips | 3.60 |
| Bharat Forge | 3.53 |
| Tube Investments | 3.36 |
| Avalon Tech | 3.23 |
| Marico | 3.07 |
| BSE | 2.90 |
| Acutaas Chemical | 2.83 |
| Cummins India | 2.75 |
| Glenmark Pharma. | 2.73 |
| Bank of Maha | 2.71 |
| Arvind Ltd | 2.62 |
| Jindal Steel | 2.30 |
| Indian Bank | 2.19 |
| SRF | 2.19 |
| J K Cements | 2.06 |
| Coforge | 2.04 |
| Dixon Technolog. | 1.90 |
| Motil.Oswal.Fin. | 1.90 |
| Hero Motocorp | 1.88 |
| IDFC First Bank | 1.79 |
| OneSource Speci. | 1.72 |
| Hitachi Energy | 1.72 |
| Garware Hi Tech | 1.72 |
| Aurobindo Pharma | 1.69 |
| Ashok Leyland | 1.62 |
| Poonawalla Fin | 1.61 |
| B H E L | 1.61 |
| One 97 | 1.54 |
| Waaree Energies | 1.53 |
| Syrma SGS Tech. | 1.48 |
| PB Fintech. | 1.45 |
| Lupin | 1.43 |
| Wework India | 1.43 |
| AU Small Finance | 1.38 |
| Sumitomo Chemi. | 1.31 |
| Billionbrains | 1.28 |
| M & M Fin. Serv. | 1.19 |
| Titagarh Rail | 1.16 |
| Mphasis | 1.15 |
| Fortis Health. | 1.14 |
| 360 ONE | 1.12 |
| Jana Small Finan | 1.08 |
| Multi Comm. Exc. | 1.07 |
| KPIT Technologi. | 0.98 |
| Tinna Rubber | 0.98 |
| Prestige Estates | 0.97 |
| E2E Networks | 0.94 |
| Apar Inds. | 0.92 |
| Cartrade Tech | 0.90 |
| Jubilant Food. | 0.87 |
| Sona BLW Precis. | 0.82 |
| Delhivery | 0.82 |
| Indus Towers | 0.82 |
| FSN E-Commerce | 0.71 |
| Linde India | 0.71 |
| India Cements | 0.70 |
| Cohance Life | 0.64 |
| Natl. Aluminium | 0.63 |
| Thermax | 0.58 |
| H P C L | 0.49 |
| Jyoti CNC Auto. | 0.41 |
| Coromandel Inter | 0.41 |
| Endurance Tech. | 0.36 |
| Devyani Intl. | 0.34 |
| C C I | 0.63 |
| Net CA & Others | 0.37 |
| Bagmane Prime RE | 0.01 |
