JM Midcap Fund (Regular) - IDCW
Category: Equity: Mid Cap
Launch Date: 21-11-2022
AUM:
₹ 1,433.58 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. Chaitanya Choksi, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Midcap Fund (Regular) - IDCW | -1.98 | - | - |
| NIFTY MIDCAP 150 TRI | 1.06 | 22.48 | 28.6 |
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
18.8849
Last change
-0.1 (-0.5168%)
Fund Size (AUM)
₹ 1,433.58 Cr
Performance
26.15% (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. Chaitanya Choksi, Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 4.37 |
| J.K.CEMENT LIMITED EQ | 3.24 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 3.21 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.99 |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | 2.93 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.54 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 2.5 |
| MARICO LIMITED NEW EQ RE.1 | 2.45 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.4 |
| SUMITOMO CHEMICAL INDIA LIMITED EQ | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.55 |
| Capital Goods | 19.61 |
| Healthcare | 16.4 |
| Fast Moving Consumer Goods | 6.82 |
| Consumer Services | 5.91 |
| Information Technology | 5.05 |
| Automobile and Auto Components | 4.26 |
| Consumer Durables | 3.75 |
| Construction Materials | 3.28 |
| Oil, Gas & Consumable Fuels | 2.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Midcap Fund Reg IDCW | 0.0 |
| Invesco India MidCap Gr | 28.68 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Edelweiss MidCap Reg Gr | 29.58 |
| PGIM India Midcap Fund Reg Gr | 25.42 |
| Kotak Midcap Fund Reg Gr | 28.09 |
| HDFC Mid Cap Fund Gr | 29.6 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 29.23 |
| ICICI Pru MidCap Gr | 26.67 |
| Motilal Oswal Midcap Fund Reg Gr | 33.9 |