JM Midcap Fund (Regular) - IDCW
Category: Equity: Mid Cap
Launch Date: 21-11-2022
AUM:
₹ 955.02 Cr
Expense Ratio
2.14%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF192K01MT0
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Satish Ramanathan, Chaitanya Choksi, Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Midcap Fund (Regular) - IDCW | 67.39 | - | - |
| NIFTY MIDCAP 150 TRI | 54.26 | 27.7 | 26.57 |
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
17.3308
Last change
0.32 (1.8389%)
Fund Size (AUM)
₹ 955.02 Cr
Performance
45.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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
Satish Ramanathan, Chaitanya Choksi, Gurvinder Singh Wasan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Voltas Ltd. | 3.31 |
| Cummins India Ltd. | 3.16 |
| Bank of Maharashtra | 3.12 |
| Schaeffler India Ltd. | 3.1 |
| Bharat Forge Ltd. | 2.98 |
| Hitachi Energy India Ltd. | 2.81 |
| CG Power and Industrial Solutions Ltd. | 2.61 |
| Glenmark Pharmaceuticals Ltd. | 2.58 |
| Bharat Heavy Electricals Ltd. | 2.53 |
| Tata Technologies Ltd | 2.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 29.69 |
| Healthcare | 13.66 |
| Financial | 10.82 |
| Automobile | 9.12 |
| Services | 8.52 |
| Consumer Discretionary | 6.9 |
| Construction | 5.54 |
| Chemicals | 4.73 |
| Communication | 2.83 |
| Energy | 2.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Midcap Fund Reg IDCW | 0.0 |
| Quant MidCap Gr | 34.34 |
| JM Midcap Fund Reg Gr | 0.0 |
| ITI Mid Cap Fund Reg Gr | 0.0 |
| Mahindra Manulife Mid Cap Fund Reg Gr | 27.08 |
| HSBC Midcap Fund Reg Growth | 21.44 |
| Motilal Oswal Midcap Fund Reg Gr | 27.86 |
| Nippon India Growth Fund Gr Gr | 26.4 |
| ICICI Pru MidCap Gr | 22.77 |
| HDFC Mid-Cap Opportunities Gr | 25.38 |