JM Focused Fund Direct G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Focused Fund Direct G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 286.3
JM Focused Fund Direct G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 24.7254
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
JM Focused Fund Direct G- NAV Chart
JM Focused Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.43 | 3.02 | 7.53 | 4.67 | 10.5 | 15.26 | 15.75 | 14.44 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
JM Focused Fund Direct G- Latest Dividends
No Records Found
JM Focused Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
CEAT30,500
Indian Hotels Co1,05,000
Dr Lal Pathlabs40,366
Out
InName Of The CompanyNo Of Shares
Max Healthcare91,050
Trent30,750
Bharti Airtel37,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ujjivan Small | Banks | 5.21 | 2100001 | 15.06 |
| Equity | Bajaj Finance | Finance | 5.19 | 131500 | 15.00 |
| Equity | IDFC First Bank | Banks | 5.05 | 1725000 | 14.60 |
| Equity | Coforge | IT - Software | 5.03 | 84619 | 14.56 |
| Equity | Larsen & Toubro | Construction | 4.49 | 33007 | 13.00 |
| Equity | Amber Enterp. | Consumer Durables | 4.38 | 17050 | 12.68 |
| Equity | Eicher Motors | Automobiles | 3.92 | 14497 | 11.35 |
| Equity | Adani Ports | Transport Infrastructure | 3.75 | 64000 | 10.85 |
| Equity | Premier Energies | Electrical Equipment | 3.71 | 105000 | 10.73 |
| Equity | Titan Company | Consumer Durables | 3.71 | 22000 | 10.72 |
| Equity | Eternal | Retailing | 3.66 | 350000 | 10.58 |
| Equity | Samvardh. Mothe. | Auto Components | 3.65 | 700000 | 10.55 |
| Equity | Shriram Finance | Finance | 3.62 | 100000 | 10.46 |
| Equity | CEAT | Auto Components | 3.61 | 30500 | 10.46 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.51 | 62637 | 10.14 |
| Equity | HDFC Bank | Banks | 3.49 | 135000 | 10.10 |
| Equity | One 97 | Financial Technology (Fintech) | 3.48 | 75000 | 10.07 |
| Equity | Interglobe Aviat | Transport Services | 3.41 | 19107 | 9.88 |
| Equity | Honasa Consumer | Personal Products | 3.26 | 210000 | 9.44 |
| Equity | Nippon Life Ind. | Capital Markets | 3.03 | 75497 | 8.76 |
| Equity | Billionbrains | Capital Markets | 2.98 | 444019 | 8.63 |
| Equity | Indian Hotels Co | Leisure Services | 2.68 | 105000 | 7.75 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.66 | 40366 | 7.69 |
| Equity | Gravita India | Minerals & Mining | 2.48 | 44473 | 7.18 |
| Equity | Tata Motors PVeh | Automobiles | 2.46 | 210000 | 7.13 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.43 | 10434 | 7.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.41 | 15000 | 6.96 |
| Equity | JSW Energy | Power | 1.53 | 80000 | 4.43 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,204.58
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.V.P.Shetty, Mr.A.Siddharth
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Asit Bhandarkar
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
