JM Midcap Fund - Direct - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 1620.3284
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Ipca Laboratories Ltd Pharmaceuticals -- 3.27
Ipca Laboratories Ltd Pharmaceuticals -- 3.27
Ipca Laboratories Ltd Pharmaceuticals -- 3.27
JSW Infrastructure Ltd Transporation -- 2.83
JSW Infrastructure Ltd Transporation -- 2.83
JSW Infrastructure Ltd Transporation -- 2.83
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.8
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.8
TREPS-Triparty Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.8
Honeywell Automation India Ltd Industrial Products -- 2.66
Honeywell Automation India Ltd Industrial Products -- 2.66
Honeywell Automation India Ltd Industrial Products -- 2.66
Tata Technologies Ltd IT Consulting & Services -- 2.65
Tata Technologies Ltd IT Consulting & Services -- 2.65
Tata Technologies Ltd IT Consulting & Services -- 2.65
Cummins India Ltd Industrial Products -- 2.63
Cummins India Ltd Industrial Products -- 2.63
Cummins India Ltd Industrial Products -- 2.63
J.K. Cement Ltd Cement -- 2.62
J.K. Cement Ltd Cement -- 2.62
J.K. Cement Ltd Cement -- 2.62
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 2.61
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 2.61
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 2.61
Bharat Forge Ltd Industrial Products -- 2.42
Bharat Forge Ltd Industrial Products -- 2.42
Bharat Forge Ltd Industrial Products -- 2.42
Aurobindo Pharma Ltd Pharmaceuticals -- 2.41
Aurobindo Pharma Ltd Pharmaceuticals -- 2.41
Aurobindo Pharma Ltd Pharmaceuticals -- 2.41
Max Healthcare Institute Ltd Health Care -- 2.35
Max Healthcare Institute Ltd Health Care -- 2.35
Max Healthcare Institute Ltd Health Care -- 2.35
Voltas Ltd Consumer Durables -- 2.32
Voltas Ltd Consumer Durables -- 2.32
Voltas Ltd Consumer Durables -- 2.32
Housing &Urban Development Corporation Ltd Finance -- 2.28
Housing &Urban Development Corporation Ltd Finance -- 2.28
Housing &Urban Development Corporation Ltd Finance -- 2.28
Oil India Ltd Oil & Gas -- 2.24
Oil India Ltd Oil & Gas -- 2.24
Oil India Ltd Oil & Gas -- 2.24
Devyani International Ltd Leisure Products -- 2.18
Devyani International Ltd Leisure Products -- 2.18
Devyani International Ltd Leisure Products -- 2.18
Fortis Healthcare Ltd Health Care -- 2.15
Fortis Healthcare Ltd Health Care -- 2.15
Fortis Healthcare Ltd Health Care -- 2.15
Suzlon Energy Ltd Electric Equipment -- 2.08
Suzlon Energy Ltd Electric Equipment -- 2.08
Suzlon Energy Ltd Electric Equipment -- 2.08
Sundram Fasteners Ltd Automobiles -- 2.07
Sundram Fasteners Ltd Automobiles -- 2.07
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.07
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.07
Sundram Fasteners Ltd Automobiles -- 2.07
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.07
Schaeffler India Ltd Automobiles -- 2.04
Schaeffler India Ltd Automobiles -- 2.04
Schaeffler India Ltd Automobiles -- 2.04
Sumitomo Chemical India Ltd Fertilizers -- 1.96
Sumitomo Chemical India Ltd Fertilizers -- 1.96
Sumitomo Chemical India Ltd Fertilizers -- 1.96
Linde India Ltd Chemicals -- 1.94
Linde India Ltd Chemicals -- 1.94
Linde India Ltd Chemicals -- 1.94
Biocon Ltd Pharmaceuticals -- 1.9
Biocon Ltd Pharmaceuticals -- 1.9
Biocon Ltd Pharmaceuticals -- 1.9
REC Ltd Finance -- 1.87
REC Ltd Finance -- 1.87
REC Ltd Finance -- 1.87
Blue Star Ltd Consumer Durables -- 1.86
Blue Star Ltd Consumer Durables -- 1.86
Blue Star Ltd Consumer Durables -- 1.86
Bharat Bijlee Ltd Electric Equipment -- 1.82
Bharat Bijlee Ltd Electric Equipment -- 1.82
Bharat Bijlee Ltd Electric Equipment -- 1.82
Exide Industries Ltd Automobiles -- 1.79
Exide Industries Ltd Automobiles -- 1.79
Exide Industries Ltd Automobiles -- 1.79
Deepak Fertilizers &Petrochemicals Chemicals -- 1.77
Deepak Fertilizers &Petrochemicals Chemicals -- 1.77
Deepak Fertilizers &Petrochemicals Chemicals -- 1.77
Berger Paints India Ltd Consumer Durables -- 1.76
Berger Paints India Ltd Consumer Durables -- 1.76
Berger Paints India Ltd Consumer Durables -- 1.76
Titagarh Wagons Ltd Industrial Products -- 1.74
Titagarh Wagons Ltd Industrial Products -- 1.74
Titagarh Wagons Ltd Industrial Products -- 1.74
Escorts Kubota Ltd Agriculture -- 1.71
Escorts Kubota Ltd Agriculture -- 1.71
Escorts Kubota Ltd Agriculture -- 1.71
Lic Housing Finance Ltd Finance -- 1.66
Lic Housing Finance Ltd Finance -- 1.66
Lic Housing Finance Ltd Finance -- 1.66
Amber Enterprises India Ltd Consumer Durables -- 1.65
Amber Enterprises India Ltd Consumer Durables -- 1.65
Amber Enterprises India Ltd Consumer Durables -- 1.65
Jyothy Labs Ltd Household Appliances -- 1.62
Jyothy Labs Ltd Household Appliances -- 1.62
Jyothy Labs Ltd Household Appliances -- 1.62
Ahluwalia Contracts (India) Ltd Construction -- 1.58
Ahluwalia Contracts (India) Ltd Construction -- 1.58
Ahluwalia Contracts (India) Ltd Construction -- 1.58
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.57
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.57
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.57
Sona Blw Precision Forgings Ltd Automobiles -- 1.55
Sona Blw Precision Forgings Ltd Automobiles -- 1.55
Sona Blw Precision Forgings Ltd Automobiles -- 1.55
Hitachi Energy India Ltd Electric Equipment -- 1.54
Hitachi Energy India Ltd Electric Equipment -- 1.54
Hitachi Energy India Ltd Electric Equipment -- 1.54
Arvind Ltd Textiles -- 1.5
Arvind Ltd Textiles -- 1.5
Arvind Ltd Textiles -- 1.5
Timken India Ltd Industrial Products -- 1.48
Thomas Cook (India) Ltd Leisure Products -- 1.48
Thomas Cook (India) Ltd Leisure Products -- 1.48
Thomas Cook (India) Ltd Leisure Products -- 1.48
Timken India Ltd Industrial Products -- 1.48
Timken India Ltd Industrial Products -- 1.48
Aadhar Housing Finance Ltd Finance -- 1.46
Aadhar Housing Finance Ltd Finance -- 1.46
Bank Of Maharashtra Banks -- 1.46
Aadhar Housing Finance Ltd Finance -- 1.46
Bank Of Maharashtra Banks -- 1.46
Bank Of Maharashtra Banks -- 1.46
Max Financial Services Ltd Insurance -- 1.3
Max Financial Services Ltd Insurance -- 1.3
Max Financial Services Ltd Insurance -- 1.3
Aarti Industries Ltd Chemicals -- 1.29
Aarti Industries Ltd Chemicals -- 1.29
Aarti Industries Ltd Chemicals -- 1.29
Godrej Properties Ltd Real Estate -- 1.25
Godrej Properties Ltd Real Estate -- 1.25
Godrej Properties Ltd Real Estate -- 1.25
SBI Cards And Payment Services Ltd Finance -- 1.21
SBI Cards And Payment Services Ltd Finance -- 1.21
SBI Cards And Payment Services Ltd Finance -- 1.21
PB Fintech Ltd Finance -- 1.17
PB Fintech Ltd Finance -- 1.17
PB Fintech Ltd Finance -- 1.17
Vedanta Ltd Diversified Metals & Mining -- 0.98
Vedanta Ltd Diversified Metals & Mining -- 0.98
Vedanta Ltd Diversified Metals & Mining -- 0.98
Tejas Networks Ltd Telecom -- 0.94
Tejas Networks Ltd Telecom -- 0.94
Tejas Networks Ltd Telecom -- 0.94
HEG Ltd Industrial Products -- 0.89
HEG Ltd Industrial Products -- 0.89
HEG Ltd Industrial Products -- 0.89
Jupiter Wagons Ltd Industrial Products -- 0.86
Jupiter Wagons Ltd Industrial Products -- 0.86
Jupiter Wagons Ltd Industrial Products -- 0.86
Exicom Tele-Systems Ltd Electric Equipment -- 0.84
Exicom Tele-Systems Ltd Electric Equipment -- 0.84
Exicom Tele-Systems Ltd Electric Equipment -- 0.84
Delhivery Ltd Transporation -- 0.79
Delhivery Ltd Transporation -- 0.79
Delhivery Ltd Transporation -- 0.79
Gulf Oil Lubricants India Ltd Petroleum Products -- 0.78
Gulf Oil Lubricants India Ltd Petroleum Products -- 0.78
Gulf Oil Lubricants India Ltd Petroleum Products -- 0.78
Orchid Pharma Ltd Pharmaceuticals -- 0.77
Orchid Pharma Ltd Pharmaceuticals -- 0.77
Orchid Pharma Ltd Pharmaceuticals -- 0.77
Mukand Ltd Ferrous Metal -- 0.75
Mukand Ltd Ferrous Metal -- 0.75
Mukand Ltd Ferrous Metal -- 0.75
Patel Engineering Ltd Construction -- 0.41
Patel Engineering Ltd Construction -- 0.41
Patel Engineering Ltd Construction -- 0.41
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.58
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.58
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.58
Holding analysis
Asset Class Percentage
Equity 98.7905
Debt 0
Cash
Equity sector allocation
Industrial Products
Pharmaceuticals
Finance
Electric Equipment
Consumer Durables
Automobiles
Chemicals
Health Care
Leisure Products
Transporation
IT Consulting & Services
Cement
Petroleum Products
Oil & Gas
Construction
Fertilizers
Agriculture
Household Appliances
Textiles
Banks
Insurance
Real Estate
Cash/Deposits/Margins/Treps/Repo/Swaps
Diversified Metals & Mining
Telecom
Ferrous Metal
38.04
32.88
28.95
25.05
22.77
22.35
15
13.5
10.98
10.86
7.95
7.86
7.05
6.72
5.97
5.88
5.13
4.86
4.5
4.38
3.9
3.75
3.66
2.94
2.82
2.25
Sector Holding Percentage
Industrial Products 38.04
Pharmaceuticals 32.88
Finance 28.95
Electric Equipment 25.05
Consumer Durables 22.77
Automobiles 22.35
Chemicals 15
Health Care 13.5
Leisure Products 10.98
Transporation 10.86
IT Consulting & Services 7.95
Cement 7.86
Petroleum Products 7.05
Oil & Gas 6.72
Construction 5.97
Fertilizers 5.88
Agriculture 5.13
Household Appliances 4.86
Textiles 4.5
Banks 4.38
Insurance 3.9
Real Estate 3.75
Cash/Deposits/Margins/Treps/Repo/Swaps 3.66
Diversified Metals & Mining 2.94
Telecom 2.82
Ferrous Metal 2.25
Advanced Ratios
Standard Dev.
P/E Ratio 59.3747
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 57.93
Category average -1.0 20.0 10.9
Rank with in category
Expense ratio:0.27

Inclusive of GST

Exit load

1% on or before 180D, Nil after 180D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹11,281.86Cr
Date of Incorporation ---

Investment Objective

The Scheme Seeks To Provide Long-Term Capital Appreciation/Income By Investing Predominantly In Mid-Cap Companies.However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved. Investors Are Required To Read All The Scheme Related Information Set Out In This Document Carefully And Also Note That The Scheme Do Not Guarantee/ Indicate Any Returns.

Fund benchmark Nifty Midcap 150 Index
Scheme Information Document(SID)
Fund house contact details
Address: 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,
Mumbai: 400 051
Phone:--------
Launch Date:--------
E-mail: investor@jmfinancial.in
Website: www.jmfinancialmf.com
JM Financial Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Satish Ramanathan
Jan 2013 - Present