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)
: 290.36
JM Focused Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 22.0665
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 | -0.06 | -2.1 | 3.41 | 1.34 | -0.91 | 20.39 | 21.14 | 14.66 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Oracle Fin.Serv.12,000
Phoenix Mills42,000
SRF20,000
Out
InName Of The CompanyNo Of Shares
Tata Steel6,00,000
Varun Beverages1,50,000
CEAT18,554
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 4.86 | 38507 | 14.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.84 | 70000 | 14.06 |
| Equity | HDFC Bank | Banks | 4.61 | 67000 | 13.41 |
| Equity | Trent | Retailing | 4.52 | 21109 | 13.12 |
| Equity | Titan Company | Consumer Durables | 4.27 | 33600 | 12.39 |
| Equity | Amber Enterp. | Consumer Durables | 4.26 | 18298 | 12.38 |
| Equity | Eicher Motors | Automobiles | 3.89 | 20000 | 11.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.86 | 69000 | 11.23 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.71 | 12000 | 10.78 |
| Equity | ICICI Bank | Banks | 3.68 | 74000 | 10.69 |
| Equity | Infosys | IT - Software | 3.64 | 66110 | 10.58 |
| Equity | Max Healthcare | Healthcare Services | 3.55 | 81000 | 10.33 |
| Equity | Bajaj Finance | Finance | 3.54 | 110000 | 10.30 |
| Equity | One 97 | Financial Technology (Fintech) | 3.50 | 110000 | 10.16 |
| Equity | Waaree Energies | Electrical Equipment | 3.45 | 32000 | 10.04 |
| Equity | Ujjivan Small | Banks | 3.37 | 2000000 | 9.80 |
| Equity | IDFC First Bank | Banks | 3.26 | 1300000 | 9.46 |
| Equity | Maruti Suzuki | Automobiles | 3.20 | 7500 | 9.30 |
| Equity | Eternal Ltd | Retailing | 3.13 | 345000 | 9.11 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.11 | 41100 | 9.03 |
| Equity | B H E L | Electrical Equipment | 3.02 | 330000 | 8.78 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 2.97 | 50650 | 8.64 |
| Equity | Jubilant Food. | Leisure Services | 2.69 | 111440 | 7.82 |
| Equity | Adani Ports | Transport Infrastructure | 2.64 | 53000 | 7.68 |
| Equity | REC Ltd | Finance | 2.57 | 185500 | 7.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.54 | 15200 | 7.40 |
| Equity | Phoenix Mills | Realty | 2.25 | 42000 | 6.55 |
| Equity | SRF | Chemicals & Petrochemicals | 2.23 | 20000 | 6.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.67 | 0 | 4.85 |
| Reverse Repo | C C I | -/- | 1.01 | 2948 | 2.94 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,968.86
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:
