| 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 | 1,295.14 |
| 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 | 0.16 | 3.27 | 9.79 | 15.98 | 12.66 | 21.71 | - | 24.88 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Forge | 209,500 | 46.09 | 3.56 |
| Godfrey Phillips | 192,151 | 40.99 | 3.17 |
| Marico | 454,981 | 39.61 | 3.06 |
| IDFC First Bank | 4,549,993 | 38.53 | 2.97 |
| One 97 | 279,764 | 37.57 | 2.90 |
| Bank of Maha | 4,617,515 | 36.63 | 2.83 |
| Avalon Tech | 197,980 | 35.79 | 2.76 |
| Tube Investments | 130,000 | 35.79 | 2.76 |
| Glenmark Pharma. | 141,223 | 31.55 | 2.44 |
| Acutaas Chemical | 100,000 | 31.05 | 2.40 |
| Coforge | 175,000 | 30.12 | 2.33 |
| SRF | 110,049 | 28.86 | 2.23 |
| Sona BLW Precis. | 340,071 | 26.17 | 2.02 |
| Ashok Leyland | 1,569,314 | 26.08 | 2.01 |
| Poonawalla Fin | 562,061 | 26.05 | 2.01 |
| Dixon Technolog. | 18,292 | 25.70 | 1.98 |
| Arvind Ltd | 499,087 | 25.61 | 1.98 |
| Motil.Oswal.Fin. | 298,427 | 25.42 | 1.96 |
| J K Cements | 46,352 | 25.23 | 1.95 |
| Lupin | 100,000 | 24.15 | 1.86 |
| Aurobindo Pharma | 143,836 | 22.73 | 1.75 |
| Syrma SGS Tech. | 160,000 | 21.87 | 1.69 |
| Garware Hi Tech | 29,278 | 20.94 | 1.62 |
| Wework India | 274,688 | 20.42 | 1.58 |
| Thermax | 45,241 | 19.48 | 1.50 |
| Prestige Estates | 120,000 | 19.39 | 1.50 |
| AU Small Finance | 185,000 | 19.38 | 1.50 |
| Mphasis | 82,627 | 19.35 | 1.49 |
| B H E L | 470,000 | 19.13 | 1.48 |
| 360 ONE | 160,088 | 18.17 | 1.40 |
| Billionbrains | 901,667 | 17.53 | 1.35 |
| OneSource Speci. | 107,904 | 17.48 | 1.35 |
| Radico Khaitan | 40,000 | 17.36 | 1.34 |
| Waaree Energies | 61,285 | 16.43 | 1.27 |
| BSE | 45,000 | 16.41 | 1.27 |
| Lenskart Solut. | 280,000 | 15.72 | 1.21 |
| Sumitomo Chemi. | 305,067 | 15.57 | 1.20 |
| Cartrade Tech | 57,000 | 15.50 | 1.20 |
| E2E Networks | 290,250 | 15.01 | 1.16 |
| Alkem Lab | 25,000 | 14.38 | 1.11 |
| Titagarh Rail | 170,425 | 14.06 | 1.09 |
| Jana Small Finan | 240,000 | 13.80 | 1.07 |
| Endurance Tech. | 49,006 | 13.52 | 1.04 |
| Hero Motocorp | 25,000 | 13.47 | 1.04 |
| Multi Comm. Exc. | 50,000 | 13.46 | 1.04 |
| PB Fintech. | 83,892 | 13.44 | 1.04 |
| Hitachi Energy | 3,950 | 12.71 | 0.98 |
| Apar Inds. | 8,828 | 12.67 | 0.98 |
| M & M Fin. Serv. | 328,200 | 12.66 | 0.98 |
| Indian Hotels Co | 170,000 | 12.56 | 0.97 |
| Mankind Pharma | 50,199 | 12.40 | 0.96 |
| Tinna Rubber | 107,735 | 12.01 | 0.93 |
| Exide Inds. | 250,000 | 11.25 | 0.87 |
| FSN E-Commerce | 330,000 | 11.00 | 0.85 |
| H P C L | 276,364 | 10.77 | 0.83 |
| Natl. Aluminium | 280,000 | 9.80 | 0.76 |
| H U D C O | 453,549 | 8.85 | 0.68 |
| Apollo Tyres | 205,000 | 8.78 | 0.68 |
| Linde India | 12,930 | 8.72 | 0.67 |
| Aditya Infotech | 25,483 | 8.64 | 0.67 |
| Delhivery | 160,000 | 7.71 | 0.60 |
| Navin Fluo.Intl. | 9,138 | 6.92 | 0.53 |
| Jyoti CNC Auto. | 85,227 | 6.89 | 0.53 |
| Cohance Life | 149,278 | 6.35 | 0.49 |
| Coromandel Inter | 28,310 | 5.87 | 0.45 |
| Swiggy | 200,000 | 5.70 | 0.44 |
| JSW Infrast | 165,778 | 5.18 | 0.40 |
| India Cements | 114,113 | 4.54 | 0.35 |
| C C I | 5,517 | 5.52 | 0.43 |
| Net CA & Others | 0 | 6.68 | 0.52 |
