JM Midcap Fund (Regular) - Growth
Category: Equity: Mid Cap
Launch Date: 21-11-2022
AUM:
₹ 1,430.93 Cr
Expense Ratio
2.07%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF192K01MS2
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) - Growth | 1.33 | - | - |
| NIFTY MIDCAP 150 TRI | 5.14 | 24.18 | 28.2 |
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
19.5925
Last change
-0.05 (-0.2598%)
Fund Size (AUM)
₹ 1,430.93 Cr
Performance
25.79% (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 (%) |
|---|---|
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 4.63 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 3.15 |
| J.K.CEMENT LIMITED EQ | 3.07 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.65 |
| Coforge Limited | 2.64 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 2.54 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 2.45 |
| WAAREE ENERGIES LIMITED EQ | 2.45 |
| MARICO LIMITED NEW EQ RE.1 | 2.41 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.66 |
| Capital Goods | 19.69 |
| Healthcare | 14.99 |
| Fast Moving Consumer Goods | 7.04 |
| Consumer Services | 6.54 |
| Information Technology | 6.39 |
| Automobile and Auto Components | 4.74 |
| Consumer Durables | 4.34 |
| Construction Materials | 3.67 |
| Chemicals | 2.21 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Midcap Fund Reg Gr | 0.0 |
| Invesco India MidCap Gr | 28.06 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| ICICI Pru MidCap Gr | 26.53 |
| Mirae Asset MidCap Reg | 25.87 |
| HDFC Mid Cap Fund Gr | 29.43 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Kotak Midcap Fund Reg Gr | 26.97 |
| Edelweiss MidCap Reg Gr | 28.83 |
| Sundaram MidCap Gr | 26.68 |