JM Focused Fund Direct IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Focused Fund Direct IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 246.58
JM Focused Fund Direct IDCW - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 21.1724
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
JM Focused Fund Direct IDCW- NAV Chart
JM Focused Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.96 | -0.06 | -0.27 | -8.33 | -0.2 | 19.43 | 21.78 | 14.56 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
JM Focused Fund Direct IDCW- Latest Dividends
No Records Found
JM Focused Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
PB Fintech.50,000
Cummins India23,500
Tata Steel3,80,000
Out
InName Of The CompanyNo Of Shares
Akums Drugs31,105
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 6.53 | 18000 | 16.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 5.34 | 86661 | 13.17 |
| Equity | Interglobe Aviat | Transport Services | 5.18 | 25000 | 12.78 |
| Equity | HDFC Bank | Banks | 4.89 | 66000 | 12.06 |
| Equity | REC Ltd | Finance | 4.75 | 273000 | 11.71 |
| Equity | Amber Enterp. | Consumer Durables | 4.47 | 15298 | 11.03 |
| Equity | ICICI Bank | Banks | 4.37 | 80000 | 10.78 |
| Equity | Eicher Motors | Automobiles | 4.33 | 20000 | 10.69 |
| Equity | Maruti Suzuki | Automobiles | 3.85 | 8250 | 9.50 |
| Equity | Infosys | IT - Software | 3.82 | 60110 | 9.44 |
| Equity | Varun Beverages | Beverages | 3.61 | 165000 | 8.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.51 | 50000 | 8.66 |
| Equity | Jubilant Food. | Leisure Services | 3.46 | 128440 | 8.53 |
| Equity | JSW Infrast | Transport Infrastructure | 3.24 | 250131 | 7.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.22 | 50000 | 7.94 |
| Equity | Trent | Retailing | 3.04 | 14109 | 7.51 |
| Equity | Max Healthcare | Healthcare Services | 2.93 | 66000 | 7.23 |
| Equity | Titan Company | Consumer Durables | 2.93 | 23600 | 7.22 |
| Equity | Cummins India | Industrial Products | 2.90 | 23500 | 7.17 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.84 | 40100 | 7.02 |
| Equity | Mahanagar Gas | Gas | 2.81 | 50000 | 6.93 |
| Equity | Larsen & Toubro | Construction | 2.77 | 19607 | 6.84 |
| Equity | Tata Steel | Ferrous Metals | 2.37 | 380000 | 5.86 |
| Equity | Zomato Ltd | Retailing | 2.33 | 285000 | 5.74 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 2.11 | 46650 | 5.20 |
| Equity | Birlasoft Ltd | IT - Software | 2.02 | 128500 | 4.98 |
| Equity | Swiggy | Retailing | 1.94 | 145000 | 4.78 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 1.12 | 35733 | 2.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.69 | 9102 | 9.10 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -1.20 |
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.):
13,831.27
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.A.Siddharth, Mr.V.P.Shetty
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:
