| 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 | 1,274.52 |
| 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 | 0.48 | 3.10 | 14.16 | 12.41 | 7.36 | 20.72 | - | 22.08 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Forge | 209,500 | 44.92 | 3.52 |
| Avalon Tech | 238,040 | 42.89 | 3.37 |
| Godfrey Phillips | 192,151 | 41.76 | 3.28 |
| Tube Investments | 130,000 | 39.38 | 3.09 |
| Acutaas Chemical | 110,000 | 38.79 | 3.04 |
| Arvind Ltd | 655,489 | 38.48 | 3.02 |
| Bank of Maha | 4,167,515 | 38.11 | 2.99 |
| Marico | 454,981 | 38.05 | 2.99 |
| Glenmark Pharma. | 146,223 | 32.23 | 2.53 |
| Cummins India | 56,829 | 32.16 | 2.52 |
| BSE | 79,000 | 30.54 | 2.40 |
| IDFC First Bank | 3,549,993 | 28.22 | 2.21 |
| SRF | 98,049 | 26.86 | 2.11 |
| Coforge | 175,000 | 25.65 | 2.01 |
| J K Cements | 46,352 | 25.24 | 1.98 |
| Motil.Oswal.Fin. | 263,427 | 25.06 | 1.97 |
| Dixon Technolog. | 20,105 | 23.97 | 1.88 |
| Jindal Steel | 221,653 | 23.50 | 1.84 |
| Ashok Leyland | 1,469,314 | 23.17 | 1.82 |
| Aurobindo Pharma | 143,836 | 22.71 | 1.78 |
| Poonawalla Fin | 512,061 | 22.58 | 1.77 |
| Syrma SGS Tech. | 160,000 | 22.34 | 1.75 |
| Garware Hi Tech | 33,278 | 22.22 | 1.74 |
| One 97 | 192,764 | 22.00 | 1.73 |
| Indian Bank | 260,000 | 21.23 | 1.67 |
| Wework India | 289,688 | 19.97 | 1.57 |
| B H E L | 470,000 | 19.46 | 1.53 |
| Hitachi Energy | 5,450 | 19.03 | 1.49 |
| Lupin | 77,000 | 18.63 | 1.46 |
| OneSource Speci. | 107,904 | 17.78 | 1.40 |
| AU Small Finance | 170,000 | 17.63 | 1.38 |
| Waaree Energies | 59,285 | 17.47 | 1.37 |
| Billionbrains | 841,667 | 17.01 | 1.33 |
| Cartrade Tech | 60,000 | 16.16 | 1.27 |
| PB Fintech. | 93,892 | 15.29 | 1.20 |
| Titagarh Rail | 170,425 | 15.01 | 1.18 |
| Indus Towers | 375,000 | 14.69 | 1.15 |
| Tinna Rubber | 152,335 | 14.51 | 1.14 |
| Hero Motocorp | 30,000 | 14.38 | 1.13 |
| Fortis Health. | 150,000 | 14.35 | 1.13 |
| 360 ONE | 133,088 | 14.30 | 1.12 |
| Apar Inds. | 8,828 | 13.86 | 1.09 |
| Multi Comm. Exc. | 48,000 | 13.62 | 1.07 |
| Mphasis | 61,627 | 13.32 | 1.05 |
| Sumitomo Chemi. | 316,410 | 13.32 | 1.04 |
| Prestige Estates | 80,000 | 12.52 | 0.98 |
| Thermax | 24,241 | 12.51 | 0.98 |
| M & M Fin. Serv. | 388,200 | 12.26 | 0.96 |
| Jana Small Finan | 259,870 | 12.18 | 0.96 |
| E2E Networks | 290,250 | 11.50 | 0.90 |
| Sona BLW Precis. | 180,071 | 11.16 | 0.88 |
| FSN E-Commerce | 330,000 | 10.26 | 0.80 |
| H P C L | 251,364 | 9.92 | 0.78 |
| Endurance Tech. | 36,949 | 9.88 | 0.78 |
| KPIT Technologi. | 145,000 | 9.74 | 0.76 |
| Linde India | 12,930 | 9.45 | 0.74 |
| India Cements | 223,711 | 8.44 | 0.66 |
| Cohance Life | 171,278 | 7.81 | 0.61 |
| Delhivery | 150,000 | 7.08 | 0.56 |
| Jubilant Food. | 165,088 | 6.89 | 0.54 |
| Jyoti CNC Auto. | 84,227 | 6.53 | 0.51 |
| H U D C O | 300,000 | 6.15 | 0.48 |
| Ola Electric | 1,394,311 | 6.10 | 0.48 |
| Coromandel Inter | 28,310 | 5.68 | 0.45 |
| JSW Infrast | 165,778 | 5.34 | 0.42 |
| Devyani Intl. | 300,000 | 3.34 | 0.26 |
| Natl. Aluminium | 90,000 | 3.06 | 0.24 |
| C C I | 3,458 | 3.46 | 0.27 |
| Net CA & Others | 0 | 11.44 | 0.90 |
