JM Midcap Fund Payout Inc Dist cum Cap Wdrl
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.2%
Sharpe Ratio-0.21
Beta0.96
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Godfrey Phillips India LtdConsumers4.26%
Bharat Heavy Electricals LtdCapital Goods3.72%
JK Cement LtdCapital Goods3.54%
Hindustan Petroleum Corp LtdEnergy & Infra3.00%
Jubilant Foodworks LtdConsumers2.99%
Motilal Oswal Financial Services LtdFinancial Services2.92%
Aurobindo Pharma LtdServices2.91%
Arvind LtdConsumers2.65%
HDFC Asset Management Co LtdFinancial Services2.64%
Bank of MaharashtraFinancial Services2.63%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.05%
Regulatory & Tax Information
INF192K01MT0
ISINDailyDealing Frequency
BSE Midcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)