| JM Midcap Fund - Direct (IDCW) |
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| Summary Info |
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| 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 : |
Gurvinder Singh Wasan |
| Net Assets:(Rs. cr) |
955.02 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
18.52 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed / switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.9423 |
4.1579 |
1.9495 |
5.5665 |
0.2163 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
Hold (%) |
| Voltas |
3.31 |
| Cummins India |
3.16 |
| Bank of Maha |
3.12 |
| Schaeffler India |
3.10 |
| Bharat Forge |
2.98 |
| Hitachi Energy |
2.81 |
| CG Power & Indu. |
2.61 |
| Glenmark Pharma. |
2.58 |
| B H E L |
2.53 |
| Tata Technolog. |
2.46 |
| REC Ltd |
2.44 |
| Ipca Labs. |
2.42 |
| Timken India |
2.38 |
| Amber Enterp. |
2.26 |
| Sterling & Wils. |
2.21 |
| Aurobindo Pharma |
2.14 |
| Thermax |
2.14 |
| Max Healthcare |
2.14 |
| Arvind Ltd |
2.08 |
| Biocon |
2.03 |
| Max Financial |
2.01 |
| JSW Energy |
1.98 |
| Thomas Cook (I) |
1.96 |
| H U D C O |
1.90 |
| Sundram Fasten. |
1.87 |
| Suzlon Energy |
1.83 |
| Ahluwalia Contr. |
1.83 |
| Titagarh Rail |
1.75 |
| Godrej Propert. |
1.74 |
| PB Fintech. |
1.73 |
| Sona BLW Precis. |
1.64 |
| HEG |
1.61 |
| Escorts Kubota |
1.54 |
| Jyothy Labs |
1.54 |
| Mukand |
1.52 |
| Oil India |
1.49 |
| Vodafone Idea |
1.48 |
| Exide Inds. |
1.46 |
| Deepak Fertiliz. |
1.45 |
| Poonawalla Fin |
1.35 |
| Tejas Networks |
1.35 |
| Fortis Health. |
1.34 |
| Blue Star |
1.33 |
| Delhivery |
1.30 |
| Hero Motocorp |
1.21 |
| Linde India |
1.21 |
| Phoenix Mills |
1.17 |
| Aarti Industries |
1.17 |
| Exicom Tele-Sys. |
1.12 |
| Zomato Ltd |
1.07 |
| Orchid Pharma |
1.01 |
| Sumitomo Chemi. |
0.90 |
| Patel Engineerin |
0.80 |
| TREPS |
0.70 |
| Net CA & Others |
-0.27 |
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