| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Midcap Fund - Regular (IDCW) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Oct-22 |
| Fund Manager | Satish Ramanathan |
| Net Assets ()Cr | 1,105.21 |
| 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 | -2.24 | 5.02 | -4.07 | -4.09 | 11.15 | 23.19 | - | 20.78 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M Fin. Serv. | 1,384,955 | 52.01 | 4.71 |
| J K Cements | 74,436 | 41.11 | 3.72 |
| Hero Motocorp | 70,000 | 38.74 | 3.51 |
| Godfrey Phillips | 190,151 | 38.71 | 3.50 |
| Glenmark Pharma. | 180,299 | 36.35 | 3.29 |
| Indian Bank | 370,000 | 33.73 | 3.05 |
| Marico | 418,255 | 30.52 | 2.76 |
| Tube Investments | 125,000 | 29.19 | 2.64 |
| Lupin | 130,566 | 28.11 | 2.54 |
| Jubilant Food. | 551,388 | 27.41 | 2.48 |
| Coforge | 165,000 | 27.29 | 2.47 |
| Bank of Maha | 4,167,515 | 27.20 | 2.46 |
| Bharat Forge | 185,000 | 26.67 | 2.41 |
| Ashok Leyland | 1,321,403 | 25.99 | 2.35 |
| IDFC First Bank | 2,950,000 | 24.66 | 2.23 |
| Acutaas Chemical | 128,506 | 24.58 | 2.22 |
| AU Small Finance | 228,687 | 22.47 | 2.03 |
| SRF | 79,049 | 22.26 | 2.01 |
| Avalon Tech | 258,351 | 22.17 | 2.01 |
| BSE | 78,500 | 21.96 | 1.99 |
| Motil.Oswal.Fin. | 288,427 | 21.73 | 1.97 |
| Arvind Ltd | 682,379 | 21.31 | 1.93 |
| Jindal Steel | 181,653 | 20.56 | 1.86 |
| Aurobindo Pharma | 164,833 | 19.91 | 1.80 |
| Titagarh Rail | 202,945 | 16.66 | 1.51 |
| 360 ONE | 143,088 | 16.23 | 1.47 |
| Waaree Energies | 57,355 | 15.99 | 1.45 |
| Wework India | 278,036 | 15.86 | 1.44 |
| Coromandel Inter | 67,310 | 15.36 | 1.39 |
| KPIT Technologi. | 145,000 | 15.11 | 1.37 |
| Cummins India | 35,000 | 14.39 | 1.30 |
| Glaxosmi. Pharma | 59,151 | 14.21 | 1.29 |
| One 97 | 121,978 | 13.87 | 1.26 |
| Garware Hi Tech | 46,007 | 13.86 | 1.25 |
| OneSource Speci. | 114,904 | 13.73 | 1.24 |
| Sumitomo Chemi. | 320,986 | 13.15 | 1.19 |
| B H E L | 500,000 | 13.14 | 1.19 |
| Jana Small Finan | 311,000 | 11.19 | 1.01 |
| India Cements | 223,711 | 10.24 | 0.93 |
| Prestige Estates | 70,000 | 10.23 | 0.93 |
| Syrma SGS Tech. | 128,331 | 9.77 | 0.88 |
| PB Fintech. | 58,892 | 9.74 | 0.88 |
| Tinna Rubber | 155,150 | 9.67 | 0.87 |
| Cartrade Tech | 35,230 | 9.33 | 0.84 |
| Poonawalla Fin | 224,906 | 8.97 | 0.81 |
| Delhivery | 200,000 | 8.46 | 0.77 |
| Jyoti CNC Auto. | 99,227 | 8.00 | 0.72 |
| E2E Networks | 37,461 | 7.95 | 0.72 |
| Linde India | 12,930 | 7.77 | 0.70 |
| Cohance Life | 191,278 | 7.29 | 0.66 |
| FSN E-Commerce | 300,000 | 7.13 | 0.64 |
| Mphasis | 24,979 | 6.89 | 0.62 |
| Oil India | 127,860 | 6.52 | 0.59 |
| Billionbrains | 330,000 | 5.84 | 0.53 |
| Devyani Intl. | 500,000 | 5.81 | 0.53 |
| Ipca Labs. | 28,498 | 4.19 | 0.38 |
| Blue Jet Health | 99,749 | 4.17 | 0.38 |
| C C I | 52,218 | 52.21 | 4.72 |
| Net CA & Others | 0 | 17.65 | 1.60 |
