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)
: 278.72
JM Focused Fund Direct G - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 23.7529
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 | 2.09 | 5.69 | 15.53 | -0.59 | 2.11 | 15.52 | 15.22 | 14.22 |
| Category Avg | 1.01 | 4.41 | 14.28 | 0.95 | 3.18 | 15.69 | 14.17 | 13.6 |
| Category Best | 4.83 | 11.14 | 36.36 | 27.02 | 26.31 | 44.51 | 24.75 | 43.9 |
| Category Worst | -2.16 | -4.79 | 0.06 | -13.21 | -15.27 | -1.02 | 2.4 | -12.82 |
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
Tata Motors PVeh1,80,000
Out
InName Of The CompanyNo Of Shares
ITC4,20,000
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 | 2671722 | 14.53 |
| Equity | Larsen & Toubro | Construction | 5.04 | 34507 | 14.06 |
| Equity | Amber Enterp. | Consumer Durables | 4.93 | 18050 | 13.74 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 4.29 | 65637 | 11.97 |
| Equity | Bajaj Finance | Finance | 4.28 | 131500 | 11.94 |
| Equity | One 97 | Financial Technology (Fintech) | 4.21 | 105000 | 11.74 |
| Equity | Premier Energies | Electrical Equipment | 4.18 | 110000 | 11.67 |
| Equity | Adani Ports | Transport Infrastructure | 4.14 | 64000 | 11.54 |
| Equity | Eternal | Retailing | 4.13 | 460000 | 11.52 |
| Equity | IDFC First Bank | Banks | 4.09 | 1600000 | 11.41 |
| Equity | HDFC Bank | Banks | 3.87 | 145000 | 10.79 |
| Equity | Eicher Motors | Automobiles | 3.73 | 14497 | 10.40 |
| Equity | Tata Steel | Ferrous Metals | 3.65 | 490000 | 10.19 |
| Equity | Titan Company | Consumer Durables | 3.58 | 24500 | 9.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.55 | 23000 | 9.89 |
| Equity | Max Healthcare | Healthcare Services | 3.49 | 101050 | 9.75 |
| Equity | Shriram Finance | Finance | 3.39 | 100000 | 9.47 |
| Equity | JSW Energy | Power | 3.20 | 150000 | 8.92 |
| Equity | Mphasis | IT - Software | 3.13 | 38499 | 8.74 |
| Equity | Trent | Retailing | 3.10 | 20500 | 8.65 |
| Equity | Nippon Life Ind. | Capital Markets | 2.98 | 75497 | 8.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 45000 | 8.23 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.69 | 10434 | 7.51 |
| Equity | Gravita India | Minerals & Mining | 2.63 | 45473 | 7.33 |
| Equity | Tata Motors PVeh | Automobiles | 2.54 | 180000 | 7.09 |
| Equity | Coforge | IT - Software | 2.53 | 49619 | 7.05 |
| Equity | Interglobe Aviat | Transport Services | 1.83 | 11607 | 5.11 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 3000 | 3.93 |
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.):
13,219.24
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:
