JM Midcap Fund (Regular) - IDCW
Category: Equity: Mid Cap
Launch Date: 21-11-2022
AUM:
₹ 1,436.94 Cr
Expense Ratio
2.05%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF192K01MT0
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Midcap Fund (Regular) - IDCW | -0.35 | - | - |
| NIFTY MIDCAP 150 TRI | 6.23 | 26.85 | 31.26 |
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
19.41
Last change
-0.08 (-0.4297%)
Fund Size (AUM)
₹ 1,436.94 Cr
Performance
28.17% (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, Mr. Asit Bhandarkar, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 4.25 |
| J.K.CEMENT LIMITED EQ | 3.15 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 3.09 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.09 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 3.03 |
| Net Receivable/Payable | 2.91 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.8 |
| BSE LIMITED EQ NEW FV RS. 2/- | 2.59 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 2.54 |
| MARICO LIMITED NEW EQ RE.1 | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.99 |
| Capital Goods | 18.45 |
| Healthcare | 15.73 |
| Fast Moving Consumer Goods | 6.72 |
| Consumer Services | 6.05 |
| Information Technology | 4.97 |
| Automobile and Auto Components | 4.49 |
| Construction Materials | 3.15 |
| Oil, Gas & Consumable Fuels | 3.09 |
| Consumer Durables | 2.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Midcap Fund Reg IDCW | 0.0 |
| Invesco India MidCap Gr | 30.26 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 31.88 |
| HDFC Mid Cap Fund Gr | 32.1 |
| Sundaram MidCap Gr | 28.41 |
| ICICI Pru MidCap Gr | 29.35 |
| Kotak Midcap Fund Reg Gr | 29.86 |
| Motilal Oswal Midcap Fund Reg Gr | 35.62 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 31.68 |