JM Midcap Fund (Regular) - IDCW
Category: Equity: Mid Cap
Launch Date: 21-11-2022
AUM:
₹ 1,476.49 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. Deepak Gupta, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Midcap Fund (Regular) - IDCW | -2.53 | 24.37 | - |
| NIFTY MIDCAP 150 TRI | 5.8 | 24.64 | 24.32 |
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
18.8999
Last change
-0.05 (-0.282%)
Fund Size (AUM)
₹ 1,476.49 Cr
Performance
22.75% (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. Deepak Gupta, Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Coforge Limited | 4.27 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 4.19 |
| BSE LIMITED EQ NEW FV RS. 2/- | 4.01 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 3.7 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 3.49 |
| J.K.CEMENT LIMITED EQ | 2.91 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 2.82 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 2.62 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.43 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.45 |
| Capital Goods | 15.42 |
| Healthcare | 14.43 |
| Automobile and Auto Components | 8.35 |
| Information Technology | 7.26 |
| Consumer Services | 6.1 |
| Fast Moving Consumer Goods | 5.83 |
| Construction Materials | 3.53 |
| Chemicals | 3.07 |
| Services | 2.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Midcap Fund Reg IDCW | 0.0 |
| ICICI Pru MidCap Gr | 22.94 |
| Mirae Asset MidCap Reg | 22.36 |
| HDFC Mid Cap Fund Gr | 25.63 |
| Tata Mid Cap Fund Reg Plan Gr | 20.96 |
| Invesco India MidCap Gr | 24.26 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| ABSL MidCap Gr | 20.66 |
| ITI Mid Cap Fund Reg Gr | 0.0 |
| Sundaram MidCap Gr | 23.16 |