| 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 | 1,178.20 |
| 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 | 0.66 | -1.40 | -5.72 | -4.83 | 2.68 | 25.44 | - | 23.61 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M Fin. Serv. | 1,384,955 | 55.81 | 4.74 |
| Godfrey Phillips | 190,151 | 52.53 | 4.46 |
| J K Cements | 74,436 | 41.17 | 3.49 |
| Coforge | 245,000 | 40.74 | 3.46 |
| Hero Motocorp | 70,000 | 40.40 | 3.43 |
| Glenmark Pharma. | 180,299 | 36.69 | 3.11 |
| Tube Investments | 125,000 | 32.68 | 2.77 |
| Jubilant Food. | 566,388 | 31.64 | 2.69 |
| Marico | 418,255 | 31.39 | 2.66 |
| Indian Bank | 370,000 | 30.98 | 2.63 |
| Motil.Oswal.Fin. | 322,183 | 27.57 | 2.34 |
| Lupin | 130,566 | 27.54 | 2.34 |
| Bharat Forge | 185,000 | 27.20 | 2.31 |
| IDFC First Bank | 2,950,000 | 25.25 | 2.14 |
| SRF | 79,049 | 24.31 | 2.06 |
| Bank of Maha | 3,867,515 | 24.00 | 2.04 |
| Avalon Tech | 271,351 | 23.85 | 2.02 |
| Acutaas Chemical | 135,755 | 23.14 | 1.96 |
| Ashok Leyland | 1,271,403 | 22.78 | 1.93 |
| AU Small Finance | 228,687 | 22.74 | 1.93 |
| Cummins India | 51,084 | 22.65 | 1.92 |
| Arvind Ltd | 700,000 | 22.19 | 1.88 |
| Aurobindo Pharma | 184,833 | 21.87 | 1.86 |
| OneSource Speci. | 114,904 | 20.80 | 1.77 |
| BSE | 78,500 | 20.66 | 1.75 |
| KPIT Technologi. | 173,070 | 20.29 | 1.72 |
| 360 ONE | 163,088 | 19.41 | 1.65 |
| Prestige Estates | 120,000 | 19.14 | 1.62 |
| Titagarh Rail | 202,945 | 18.10 | 1.54 |
| One 97 | 137,894 | 17.91 | 1.52 |
| Waaree Energies | 57,355 | 17.02 | 1.44 |
| Wework India | 278,036 | 16.81 | 1.43 |
| B H E L | 550,000 | 15.81 | 1.34 |
| Coromandel Inter | 67,310 | 15.26 | 1.29 |
| Sumitomo Chemi. | 320,986 | 15.12 | 1.28 |
| Glaxosmi. Pharma | 59,151 | 14.63 | 1.24 |
| Garware Hi Tech | 46,007 | 14.31 | 1.21 |
| Jindal Steel | 131,653 | 13.87 | 1.18 |
| Jana Small Finan | 311,000 | 13.23 | 1.12 |
| Tinna Rubber | 155,150 | 12.19 | 1.03 |
| PB Fintech. | 58,892 | 10.75 | 0.91 |
| Cohance Life | 191,278 | 10.11 | 0.86 |
| Cartrade Tech | 35,230 | 9.96 | 0.85 |
| Jyoti CNC Auto. | 99,227 | 9.82 | 0.83 |
| Syrma SGS Tech. | 128,331 | 9.41 | 0.80 |
| India Cements | 211,198 | 9.19 | 0.78 |
| Ipca Labs. | 60,000 | 8.51 | 0.72 |
| Devyani Intl. | 552,960 | 8.18 | 0.69 |
| FSN E-Commerce | 300,000 | 7.95 | 0.68 |
| Linde India | 12,930 | 7.70 | 0.65 |
| E2E Networks | 37,461 | 7.46 | 0.63 |
| Delhivery | 180,000 | 7.27 | 0.62 |
| Aadhar Hsg. Fin. | 123,735 | 6.00 | 0.51 |
| Poonawalla Fin | 123,879 | 5.98 | 0.51 |
| Blue Jet Health | 106,142 | 5.63 | 0.48 |
| C C I | 35,484 | 35.48 | 3.01 |
| Net CA & Others | 0 | 25.08 | 2.13 |
