Pros | - | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | - | 6/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 2 Years | 12 Years | ||
Fund Size | 1426 Cr | 57375 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.49% | 0.37% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 66 | 64 | ||
Top 5 Holdings | Godfrey Phillips India Ltd (4.37%) JK Cement Ltd (3.24%) Motilal Oswal Financial Services Ltd (3.21%) Hindustan Petroleum Corp Ltd (2.99%) Jubilant Foodworks Ltd (2.93%) | Fortis Healthcare Ltd (3.69%) GE Vernova T&D India Ltd (3.61%) Dixon Technologies (India) Ltd (3.24%) Mphasis Ltd (3.21%) Ipca Laboratories Ltd (3.06%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (21.89%) Industrial (15.59%) Health (15.51%) | Consumer Cyclical (20.07%) Industrial (15.82%) Tech (14.74%) | ||
Equity % | 99.45% | 97.96% | ||
Debt % | - | - | ||
P/E | 32.57 | 30.37 | ||
P/B | 4.88 | 4.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.07% | 0.17% | ||
3-Month Return | 3.88% | 5.83% | ||
6-Month Return | 15.24% | 20.85% | ||
1-Year Return | -3.44% | 3.48% | ||
3-Year Return | - | 22.72% | ||
5-Year Return | - | 28.36% |
Sharpe | - | 1.11 | ||
Alpha | - | 1.49 | ||
Beta | - | 0.89 | ||
Standard Deviation | - | 15.11 | ||
Information Ratio | - | -0.05 |
Description | JM Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Satish Ramanathan,Asit Bhandarkar,Deepak Gupta,Ruchi Fozdar | Atul Bhole |