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About
Fund Name:
JM Midcap Fund Direct Growth
Inception Date:
21/11/2022
Type:
Equity
NAV:
₹21.1864
Expense Ratio:
0.79%
AUM:
₹1,161.71 Cr
Min SIP:
₹1,000
Fund Manager:
Satish Ramanathan
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
1.00% - 0-180 days; 0.00% - >180 days
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):
25.95%
3Y Benchmark Returns (CAGR):
23.34%
1Y Returns (CAGR):
9.06%
1Y Benchmark Returns (CAGR):
8.60%
Advanced Ratios
3Y Alpha:
1.82
3Y Beta:
1.01
3Y Sharpe:
0.94
3Y Tracking Error:
6.04
3Y Standard Deviation:
19.55
Holdings
Godfrey Phillips India Ltd
Bharat Forge Ltd
Tube Investments of India...
Marico Ltd
Glenmark Pharmaceuticals Ltd
JK Cement Ltd
Bank of Maharashtra
Indian Bank
BSE Ltd
Cummins India Ltd
3.72%
3.56%
3.30%
3.04%
3.03%
2.84%
2.81%
2.66%
2.66%
2.58%
Holdings Analysis
Top 10 Holdings:
30.25%
Stocks:
99.35%
Cash:
0.65%
Bond:
0.00%