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About
Fund Name:
JM Midcap Fund Direct Growth
Inception Date:
21/11/2022
Type:
Equity
NAV:
₹22.9522
Expense Ratio:
0.56%
AUM:
₹1,274.52 Cr
Min SIP:
₹1,000
Fund Manager:
Satish Ramanathan
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-180 days Website www.jmfinancialmf.com UCITS - 0.00% - >180 days Inception Date 21/11/2022 Inc/Acc Acc
Fund Objective
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.
Returns
5Y Returns (CAGR):
-%
5Y Benchmark Returns (CAGR):
-%
3Y Returns (CAGR):
22.65%
3Y Benchmark Returns (CAGR):
19.48%
1Y Returns (CAGR):
7.64%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
3.43
3Y Beta:
1
3Y Sharpe:
0.89
3Y Tracking Error:
6.36
3Y Standard Deviation:
19.32
Holdings
Bharat Forge Ltd
Avalon Technologies Ltd
Godfrey Phillips India Ltd
Tube Investments of India...
Acutaas Chemicals Ltd
Arvind Ltd
Bank of Maharashtra
Marico Ltd
Glenmark Pharmaceuticals Ltd
Cummins India Ltd
3.52%
3.37%
3.28%
3.09%
3.04%
3.02%
2.99%
2.53%
2.53%
2.52%
Holdings Analysis
Top 10 Holdings:
30.35%
Stocks:
98.83%
Cash:
1.17%
Bond:
0.00%