JM Midcap Fund (Regular) - IDCW
Category: Equity: Mid Cap
Launch Date: 21-11-2022
AUM:
₹ 1,170.37 Cr
Expense Ratio
2.31%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF192K01MT0
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Ramanathan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Midcap Fund (Regular) - IDCW | 5.79 | 22.07 | - |
| NIFTY MIDCAP 150 TRI | 5.26 | 21.34 | 18.31 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.9269
Last change
0.01 (0.0627%)
Fund Size (AUM)
₹ 1,170.37 Cr
Performance
21.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized
Fund Manager
Mr. Satish Ramanathan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 3.72 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 3.56 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 3.3 |
| MARICO LIMITED NEW EQ RE.1 | 3.04 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.03 |
| J.K.CEMENT LIMITED EQ | 2.84 |
| Bank of Maharashtra | 2.81 |
| Indian Bank | 2.71 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.66 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.82 |
| Capital Goods | 17.81 |
| Healthcare | 13.48 |
| Automobile and Auto Components | 9.85 |
| Fast Moving Consumer Goods | 6.76 |
| Information Technology | 4.9 |
| Chemicals | 4.5 |
| Construction Materials | 3.6 |
| Metals & Mining | 3.06 |
| Consumer Services | 3.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Midcap Fund Reg IDCW | 0.0 |