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JM Midcap Fund (Regular) - Growth
Category: Equity: Mid Cap
Launch Date: 21-11-2022
AUM:
₹ 1,289.04 Cr
Expense Ratio
2.36%
Benchmark
Nifty Midcap 150 TRI
ISIN
INF192K01MS2
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Ramanathan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Midcap Fund (Regular) - Growth | 13.32 | 19.67 | - |
| NIFTY MIDCAP 150 TRI | 12.12 | 18.97 | 18.36 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
21.4009
Last change
-0.13 (-0.6131%)
Fund Size (AUM)
₹ 1,289.04 Cr
Performance
22.57% (Inception)
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
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 3.52 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 3.37 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 3.28 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 3.09 |
| Ami Organics Limited | 3.04 |
| ARVIND LIMITED EQ | 3.02 |
| BANK OF MAHARASHTRA EQ | 2.99 |
| MARICO LIMITED NEW EQ RE.1 | 2.99 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.53 |
| CUMMINS INDIA LIMITED EQ FV RS.2 | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.24 |
| Capital Goods | 20.49 |
| Healthcare | 11.95 |
| Automobile and Auto Components | 9.88 |
| Fast Moving Consumer Goods | 6.27 |
| Information Technology | 4.72 |
| Chemicals | 4.34 |
| Textiles | 3.02 |
| Consumer Services | 2.87 |
| Construction Materials | 2.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Midcap Fund Reg Gr | 0.0 |
| HSBC Midcap Fund Reg Gr | 18.74 |
| ICICI Pru Midcap Gr | 17.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 18.08 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| ITI Mid Cap Fund Reg Gr | 15.5 |
| Baroda BNP Paribas Mid Cap Fund Gr | 15.29 |
| Mirae Asset Midcap Reg | 15.76 |
| Union Midcap Reg Gr | 15.59 |