JM Midcap Fund (Regular) - IDCW
Category: Equity: Mid Cap
Launch Date: 21-11-2022
AUM:
₹ 1,417 Cr
Expense Ratio
2.06%
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 | -7.3 | - | - |
| NIFTY MIDCAP 150 TRI | -5.73 | 23.0 | 28.04 |
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
19.0575
Last change
0.13 (0.6701%)
Fund Size (AUM)
₹ 1,417 Cr
Performance
25.21% (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/- | 5.31 |
| J.K.CEMENT LIMITED EQ | 3.41 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 3.04 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 2.82 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.6 |
| MARICO LIMITED NEW EQ RE.1 | 2.53 |
| WAAREE ENERGIES LIMITED EQ | 2.52 |
| Coforge Limited | 2.37 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.3 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.3 |
| Capital Goods | 19.56 |
| Healthcare | 15.4 |
| Fast Moving Consumer Goods | 7.84 |
| Consumer Services | 5.93 |
| Information Technology | 5.52 |
| Automobile and Auto Components | 4.46 |
| Consumer Durables | 4.29 |
| Construction Materials | 3.85 |
| Chemicals | 2.35 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Midcap Fund Reg IDCW | 0.0 |
| Invesco India MidCap Gr | 27.0 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Kotak Midcap Fund Reg Gr | 26.99 |
| HDFC Mid Cap Fund Gr | 28.49 |
| Edelweiss MidCap Reg Gr | 28.39 |
| ICICI Pru MidCap Gr | 25.85 |
| Union MidCap Reg Gr | 24.51 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| PGIM India Midcap Fund Reg Gr | 23.36 |