JM Midcap Fund (Regular) - Growth
Category: Equity: Mid Cap
Launch Date: 21-11-2022
AUM:
₹ 1,487.95 Cr
Expense Ratio
2.06%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF192K01MS2
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) - Growth | 3.66 | - | - |
| NIFTY MIDCAP 150 TRI | 11.21 | 24.78 | 26.42 |
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
19.3109
Last change
-0.28 (-1.4639%)
Fund Size (AUM)
₹ 1,487.95 Cr
Performance
24.45% (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, Mr. Asit Bhandarkar,Mr. Deepak Gupta, Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | 4.09 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 4.07 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 3.0 |
| J.K.CEMENT LIMITED EQ | 2.92 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 2.89 |
| Coforge Limited | 2.59 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.56 |
| WAAREE ENERGIES LIMITED EQ | 2.44 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 2.38 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.06 |
| Capital Goods | 17.76 |
| Healthcare | 14.14 |
| Consumer Services | 6.66 |
| Automobile and Auto Components | 6.6 |
| Fast Moving Consumer Goods | 6.21 |
| Information Technology | 6.14 |
| Construction Materials | 3.53 |
| Consumer Durables | 2.9 |
| Services | 2.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Midcap Fund Reg Gr | 0.0 |
| Invesco India MidCap Gr | 26.11 |
| ICICI Pru MidCap Gr | 24.87 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset MidCap Reg | 24.2 |
| HDFC Mid Cap Fund Gr | 27.38 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 24.91 |
| Edelweiss MidCap Reg Gr | 26.91 |
| Union MidCap Reg Gr | 23.29 |