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| Summary Info |
| Fund Name : |
JM Financial Mutual Fund |
| Scheme Name : |
JM Midcap Fund - Direct (G) |
| AMC : |
JM Financial Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
31-Oct-22 |
| Fund Manager : |
Gurvinder Singh Wasan |
| Net Assets:(Rs in cr) |
825.47 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-May-24 |
| NAV [Rs] : |
17.77 |
| 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 |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 |
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 [%] |
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0.9423 |
4.1579 |
1.9494 |
5.5664 |
0.2163 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
| Company Name |
% Hold |
| Cummins India |
3.61 |
| Bank of Maha |
3.21 |
| Bharat Forge |
3.16 |
| B H E L |
3.09 |
| Schaeffler India |
2.74 |
| REC Ltd |
2.73 |
| Glenmark Pharma. |
2.71 |
| Voltas |
2.66 |
| Hitachi Energy |
2.64 |
| Ipca Labs. |
2.59 |
| Thermax |
2.48 |
| Max Healthcare |
2.41 |
| CG Power & Indu. |
2.39 |
| Arvind Ltd |
2.39 |
| Timken India |
2.36 |
| Aurobindo Pharma |
2.34 |
| Max Financial |
2.31 |
| Sona BLW Precis. |
2.14 |
| Amber Enterp. |
2.08 |
| Thomas Cook (I) |
2.07 |
| Sterling & Wils. |
2.04 |
| Hero Motocorp |
2.00 |
| Coforge |
1.97 |
| Ahluwalia Contr. |
1.93 |
| JSW Energy |
1.92 |
| Biocon |
1.84 |
| Sun TV Network |
1.84 |
| PB Fintech. |
1.78 |
| Godrej Propert. |
1.75 |
| Zomato Ltd |
1.64 |
| Tata Technolog. |
1.61 |
| Suzlon Energy |
1.57 |
| HEG |
1.54 |
| Jyothy Labs |
1.53 |
| Sundram Fasten. |
1.52 |
| Delhivery |
1.50 |
| H P C L |
1.49 |
| Fortis Health. |
1.49 |
| Poonawalla Fin |
1.49 |
| H U D C O |
1.38 |
| Blue Star |
1.31 |
| Dalmia BharatLtd |
1.20 |
| Phoenix Mills |
1.20 |
| Escorts Kubota |
1.14 |
| Orchid Pharma |
1.13 |
| Linde India |
1.09 |
| Tata Chemicals |
1.05 |
| Indian Bank |
1.04 |
| Birlasoft Ltd |
0.94 |
| Mukand |
0.93 |
| Sumitomo Chemi. |
0.86 |
| Exicom Tele-Sys. |
0.67 |
| TREPS |
1.67 |
| Net CA & Others |
-0.16 |
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