| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Mid Cap Fund - Direct (IDCW) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Oct-22 |
| Fund Manager | Satish Ramanathan |
| Net Assets ()Cr | 1,360.29 |
| 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 | -0.78 | -1.09 | 8.54 | 20.44 | 9.34 | 18.17 | - | 23.85 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 279,764 | 48.04 | 3.53 |
| Avalon Tech | 175,000 | 41.53 | 3.05 |
| Godfrey Phillips | 187,151 | 39.39 | 2.90 |
| IDFC First Bank | 4,549,993 | 39.12 | 2.88 |
| Bank of Maha | 4,617,515 | 37.90 | 2.79 |
| Marico | 454,981 | 37.31 | 2.74 |
| Coforge | 175,000 | 34.74 | 2.55 |
| Tube Investments | 123,278 | 34.27 | 2.52 |
| Bharat Forge | 161,258 | 33.94 | 2.50 |
| Ashok Leyland | 1,919,314 | 33.71 | 2.48 |
| Glenmark Pharma. | 133,723 | 33.16 | 2.44 |
| Motil.Oswal.Fin. | 298,427 | 31.12 | 2.29 |
| Multi Comm. Exc. | 90,000 | 30.60 | 2.25 |
| Acutaas Chemical | 91,645 | 28.97 | 2.13 |
| Sona BLW Precis. | 340,071 | 27.65 | 2.03 |
| Poonawalla Fin | 562,061 | 26.07 | 1.92 |
| Aurobindo Pharma | 143,836 | 24.70 | 1.82 |
| Mphasis | 100,627 | 24.43 | 1.80 |
| Endurance Tech. | 84,039 | 24.13 | 1.77 |
| J K Cements | 46,352 | 23.79 | 1.75 |
| 360 ONE | 200,088 | 23.51 | 1.73 |
| Syrma SGS Tech. | 160,000 | 22.99 | 1.69 |
| SRF | 85,049 | 21.78 | 1.60 |
| Dixon Technolog. | 14,600 | 21.68 | 1.59 |
| B H E L | 470,000 | 20.80 | 1.53 |
| AU Small Finance | 185,000 | 20.09 | 1.48 |
| Arvind Ltd | 360,000 | 20.00 | 1.47 |
| Prestige Estates | 120,000 | 19.60 | 1.44 |
| Billionbrains | 1,001,667 | 19.24 | 1.41 |
| Wework India | 274,688 | 18.81 | 1.38 |
| Lenskart Solut. | 280,000 | 18.55 | 1.36 |
| Thermax | 46,741 | 18.24 | 1.34 |
| Mankind Pharma | 75,199 | 18.19 | 1.34 |
| Radico Khaitan | 40,000 | 17.94 | 1.32 |
| Cartrade Tech | 57,000 | 17.05 | 1.25 |
| E2E Networks | 275,250 | 17.03 | 1.25 |
| Garware Hi Tech | 23,778 | 16.97 | 1.25 |
| OneSource Speci. | 107,904 | 16.39 | 1.21 |
| Piramal Finance. | 71,090 | 16.35 | 1.20 |
| Sumitomo Chemi. | 305,067 | 15.79 | 1.16 |
| PB Fintech. | 83,892 | 15.73 | 1.16 |
| Apar Inds. | 8,828 | 15.63 | 1.15 |
| Waaree Energies | 59,285 | 15.44 | 1.14 |
| FSN E-Commerce | 400,000 | 13.98 | 1.03 |
| Hero Motocorp | 25,000 | 13.63 | 1.00 |
| Hitachi Energy | 3,950 | 13.34 | 0.98 |
| Alkem Lab | 25,000 | 13.32 | 0.98 |
| Titagarh Rail | 161,425 | 13.21 | 0.97 |
| Indian Hotels Co | 170,000 | 12.54 | 0.92 |
| M & M Fin. Serv. | 328,200 | 12.24 | 0.90 |
| Jana Small Finan | 220,000 | 11.83 | 0.87 |
| Exide Inds. | 265,000 | 11.67 | 0.86 |
| Aditya Infotech | 30,990 | 11.05 | 0.81 |
| Natl. Aluminium | 280,000 | 10.68 | 0.79 |
| H P C L | 276,364 | 10.11 | 0.74 |
| Apollo Tyres | 225,000 | 9.88 | 0.73 |
| BSE | 30,000 | 9.85 | 0.72 |
| Tinna Rubber | 96,135 | 9.59 | 0.70 |
| ACME Solar Hold. | 215,324 | 8.65 | 0.64 |
| Jyoti CNC Auto. | 85,227 | 8.48 | 0.62 |
| H U D C O | 453,549 | 8.26 | 0.61 |
| Linde India | 12,930 | 8.26 | 0.61 |
| Navin Fluo.Intl. | 9,138 | 7.93 | 0.58 |
| Horizon Industri | 1,377,716 | 7.84 | 0.58 |
| Cohance Life | 149,278 | 6.81 | 0.50 |
| Leap India | 377,316 | 6.33 | 0.47 |
| JSW Infrast | 180,778 | 6.15 | 0.45 |
| Swiggy | 200,000 | 5.64 | 0.41 |
| Coromandel Inter | 28,310 | 5.40 | 0.40 |
| Delhivery | 110,000 | 5.02 | 0.37 |
| Gaja Alternative | 218,643 | 3.30 | 0.24 |
| C C I | 7,589 | 7.59 | 0.56 |
| Net CA & Others | 0 | 5.38 | 0.40 |
