JM Midcap Fund (Regular) - IDCW
Category: Equity: Mid Cap
Launch Date: 21-11-2022
AUM:
1,046.44 Cr
Expense Ratio
2.21%
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. Deepak Gupta, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Midcap Fund (Regular) - IDCW | 6.88 | 23.3 | - |
| NIFTY MIDCAP 150 TRI | 14.16 | 24.2 | 20.5 |
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
18.8315
Last change
0.23 (1.2288%)
Fund Size (AUM)
₹ 1,046.44 Cr
Performance
20.37% (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. Deepak Gupta, Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| J.K.CEMENT LIMITED EQ | 3.71 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 3.68 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.53 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 3.42 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.4 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 3.36 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 3.28 |
| INDIAN BANK EQ | 3.23 |
| MARICO LIMITED NEW EQ RE.1 | 2.98 |
| BANK OF MAHARASHTRA EQ | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.69 |
| Capital Goods | 15.2 |
| Healthcare | 14.26 |
| Automobile and Auto Components | 10.17 |
| Fast Moving Consumer Goods | 6.66 |
| Chemicals | 5.13 |
| Consumer Services | 4.64 |
| Construction Materials | 4.51 |
| Information Technology | 4.0 |
| Textiles | 2.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Midcap Fund Reg IDCW | 0.0 |
| ICICI Pru MidCap Gr | 21.08 |
| HSBC Midcap Fund Reg Growth | 18.83 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 17.92 |
| Kotak Midcap Fund Reg Gr | 19.09 |
| Invesco India MidCap Gr | 21.46 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 22.83 |