| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Midcap Fund - Regular (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Oct-22 |
| Fund Manager | Satish Ramanathan |
| Net Assets ()Cr | 1,477.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.21 | -0.94 | 2.59 | 6.23 | 2.36 | 24.81 | - | 24.87 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 243,500 | 60.36 | 4.09 |
| Godfrey Phillips | 195,150 | 60.06 | 4.07 |
| Motil.Oswal.Fin. | 452,768 | 44.28 | 3.00 |
| J K Cements | 69,436 | 43.15 | 2.92 |
| Avalon Tech | 358,290 | 42.66 | 2.89 |
| Coforge | 215,000 | 38.23 | 2.59 |
| Tube Investments | 125,000 | 37.79 | 2.56 |
| Waaree Energies | 105,000 | 35.99 | 2.44 |
| Hero Motocorp | 63,500 | 35.20 | 2.38 |
| Cummins India | 80,000 | 34.75 | 2.35 |
| Jubilant Food. | 566,388 | 33.86 | 2.29 |
| Marico | 438,255 | 31.55 | 2.14 |
| One 97 | 232,894 | 30.35 | 2.05 |
| Acutaas Chemical | 170,755 | 29.50 | 2.00 |
| Indian Bank | 325,000 | 27.91 | 1.89 |
| Syrma SGS Tech. | 329,600 | 26.82 | 1.82 |
| M & M Fin. Serv. | 843,674 | 26.62 | 1.80 |
| Fortis Health. | 260,000 | 26.60 | 1.80 |
| Glenmark Pharma. | 140,299 | 26.53 | 1.80 |
| OneSource Speci. | 139,904 | 25.94 | 1.76 |
| Arvind Ltd | 792,572 | 25.27 | 1.71 |
| Swiggy | 600,000 | 24.60 | 1.67 |
| Bharat Forge | 185,000 | 24.51 | 1.66 |
| Prestige Estates | 140,000 | 24.43 | 1.65 |
| Titagarh Rail | 275,000 | 24.33 | 1.65 |
| Sumitomo Chemi. | 481,260 | 24.17 | 1.64 |
| Aadhar Hsg. Fin. | 448,267 | 22.85 | 1.55 |
| PB Fintech. | 127,044 | 22.68 | 1.54 |
| Bank of Maha | 3,767,515 | 22.24 | 1.51 |
| Oracle Fin.Serv. | 25,951 | 22.10 | 1.50 |
| Max Healthcare | 188,000 | 21.58 | 1.46 |
| HDFC AMC | 40,000 | 21.52 | 1.46 |
| AU Small Finance | 240,000 | 21.07 | 1.43 |
| Jana Small Finan | 411,000 | 19.14 | 1.30 |
| Cartrade Tech | 61,000 | 18.42 | 1.25 |
| 360 ONE | 170,000 | 18.37 | 1.24 |
| IDFC First Bank | 2,200,000 | 17.99 | 1.22 |
| Wework India | 278,036 | 17.95 | 1.21 |
| KPIT Technologi. | 152,094 | 17.74 | 1.20 |
| Garware Hi Tech | 51,267 | 17.49 | 1.18 |
| Jindal Steel | 160,000 | 17.07 | 1.16 |
| Suzlon Energy | 2,800,000 | 16.60 | 1.12 |
| Amber Enterp. | 20,592 | 16.55 | 1.12 |
| Aurobindo Pharma | 142,833 | 16.27 | 1.10 |
| Delhivery | 330,000 | 15.38 | 1.04 |
| Devyani Intl. | 944,817 | 15.29 | 1.03 |
| Tinna Rubber | 157,650 | 15.11 | 1.02 |
| Lupin | 75,000 | 14.73 | 1.00 |
| Sundaram Finance | 32,000 | 14.70 | 1.00 |
| B H E L | 550,000 | 14.60 | 0.99 |
| N S D L | 125,010 | 14.48 | 0.98 |
| Glaxosmi. Pharma | 54,151 | 14.18 | 0.96 |
| Cohance Life | 186,278 | 14.03 | 0.95 |
| E2E Networks | 40,640 | 12.57 | 0.85 |
| Jyoti CNC Auto. | 128,795 | 11.13 | 0.75 |
| Ipca Labs. | 80,000 | 10.17 | 0.69 |
| LG Electronics | 59,164 | 9.84 | 0.67 |
| Blue Jet Health | 139,800 | 9.18 | 0.62 |
| India Cements | 222,907 | 8.97 | 0.61 |
| Kaynes Tech | 13,200 | 8.85 | 0.60 |
| Blue Star | 45,033 | 8.72 | 0.59 |
| Dixon Technolog. | 5,000 | 7.75 | 0.52 |
| GE Vernova T&D | 25,000 | 7.59 | 0.51 |
| Thermax | 20,000 | 6.44 | 0.44 |
| FSN E-Commerce | 250,000 | 6.20 | 0.42 |
| Chambal Fert. | 113,999 | 5.48 | 0.37 |
| C C I | 17,852 | 17.85 | 1.21 |
| Net CA & Others | 0 | 0.93 | 0.06 |
