| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Midcap 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 | 1,133.76 |
| 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 | -2.89 | -7.82 | -9.35 | -9.93 | 1.34 | 22.37 | - | 19.23 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| J K Cements | 74,436 | 42.10 | 3.71 |
| Godfrey Phillips | 197,151 | 41.71 | 3.68 |
| Hero Motocorp | 70,000 | 39.97 | 3.53 |
| M & M Fin. Serv. | 1,034,955 | 38.74 | 3.42 |
| Glenmark Pharma. | 180,299 | 38.52 | 3.40 |
| Bharat Forge | 199,500 | 38.13 | 3.36 |
| Tube Investments | 135,000 | 37.17 | 3.28 |
| Indian Bank | 370,000 | 36.65 | 3.23 |
| Marico | 428,255 | 33.77 | 2.98 |
| Bank of Maha | 4,167,515 | 31.16 | 2.75 |
| Lupin | 130,566 | 30.05 | 2.65 |
| Jubilant Food. | 551,388 | 28.67 | 2.53 |
| Ashok Leyland | 1,334,313 | 28.17 | 2.48 |
| Acutaas Chemical | 128,506 | 27.74 | 2.45 |
| Avalon Tech | 258,351 | 26.33 | 2.32 |
| Arvind Ltd | 682,379 | 24.00 | 2.12 |
| IDFC First Bank | 3,150,000 | 23.15 | 2.04 |
| Cummins India | 46,829 | 22.94 | 2.02 |
| BSE | 83,500 | 22.60 | 1.99 |
| Jindal Steel | 181,653 | 22.60 | 1.99 |
| SRF | 84,049 | 21.54 | 1.90 |
| Coforge | 165,000 | 19.57 | 1.73 |
| AU Small Finance | 203,687 | 19.52 | 1.72 |
| Garware Hi Tech | 46,007 | 19.39 | 1.71 |
| Motil.Oswal.Fin. | 263,427 | 19.10 | 1.68 |
| Aurobindo Pharma | 137,833 | 16.82 | 1.48 |
| Dixon Technolog. | 15,105 | 15.90 | 1.40 |
| OneSource Speci. | 114,904 | 15.48 | 1.36 |
| Glaxosmi. Pharma | 59,151 | 15.21 | 1.34 |
| Coromandel Inter | 67,310 | 14.94 | 1.32 |
| 360 ONE | 133,088 | 14.69 | 1.30 |
| Titagarh Rail | 202,945 | 14.23 | 1.25 |
| H P C L | 316,364 | 13.88 | 1.22 |
| Wework India | 278,036 | 13.80 | 1.22 |
| One 97 | 121,978 | 13.40 | 1.18 |
| B H E L | 500,000 | 13.25 | 1.17 |
| Sumitomo Chemi. | 320,986 | 12.88 | 1.14 |
| Jana Small Finan | 311,000 | 11.53 | 1.02 |
| KPIT Technologi. | 145,000 | 11.18 | 0.99 |
| Tinna Rubber | 154,087 | 10.94 | 0.97 |
| Poonawalla Fin | 239,906 | 10.91 | 0.96 |
| Syrma SGS Tech. | 128,331 | 10.55 | 0.93 |
| Hitachi Energy | 3,835 | 9.80 | 0.86 |
| Prestige Estates | 70,000 | 9.75 | 0.86 |
| Cartrade Tech | 53,230 | 9.59 | 0.85 |
| Fortis Health. | 100,000 | 9.43 | 0.83 |
| Bharti Hexacom | 58,076 | 9.33 | 0.82 |
| India Cements | 223,711 | 9.08 | 0.80 |
| Waaree Energies | 32,355 | 8.77 | 0.77 |
| E2E Networks | 34,025 | 8.75 | 0.77 |
| PB Fintech. | 58,892 | 8.73 | 0.77 |
| Linde India | 12,930 | 8.70 | 0.77 |
| Delhivery | 200,000 | 8.67 | 0.76 |
| Jyoti CNC Auto. | 99,227 | 8.14 | 0.72 |
| FSN E-Commerce | 300,000 | 7.96 | 0.70 |
| Billionbrains | 440,000 | 7.19 | 0.63 |
| Devyani Intl. | 500,000 | 6.37 | 0.56 |
| Cohance Life | 191,278 | 5.93 | 0.52 |
| Mphasis | 24,979 | 5.74 | 0.51 |
| Blue Jet Health | 63,000 | 2.55 | 0.23 |
| C C I | 17,363 | 17.36 | 1.53 |
| Net CA & Others | 0 | 9.06 | 0.80 |
