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)
: 298.94
JM Focused Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 22.2565
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 | -2.48 | -4.12 | -6.56 | -0.27 | 1.19 | 18.3 | 14.85 | 14.12 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Mphasis38,499
Interglobe Aviat15,000
Out
InName Of The CompanyNo Of Shares
ICICI Bank63,000
Phoenix Mills47,000
Oracle Fin.Serv.7,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Titan Company | Consumer Durables | 6.44 | 47560 | 19.26 |
| Equity | Larsen & Toubro | Construction | 5.26 | 38507 | 15.72 |
| Equity | Eicher Motors | Automobiles | 5.13 | 21000 | 15.35 |
| Equity | Ujjivan Small | Banks | 4.96 | 2801722 | 14.84 |
| Equity | IDFC First Bank | Banks | 4.86 | 1700000 | 14.55 |
| Equity | Maruti Suzuki | Automobiles | 4.46 | 8000 | 13.35 |
| Equity | HDFC Bank | Banks | 4.44 | 134000 | 13.28 |
| Equity | One 97 | Financial Technology (Fintech) | 4.34 | 100000 | 12.98 |
| Equity | Bharti Airtel | Telecom - Services | 4.29 | 61000 | 12.84 |
| Equity | Eternal | Retailing | 4.13 | 445000 | 12.37 |
| Equity | Amber Enterp. | Consumer Durables | 4.07 | 19050 | 12.16 |
| Equity | Trent | Retailing | 4.02 | 28109 | 12.02 |
| Equity | Bajaj Finance | Finance | 3.77 | 114500 | 11.29 |
| Equity | Mphasis | IT - Software | 3.59 | 38499 | 10.74 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.41 | 56432 | 10.21 |
| Equity | Waaree Energies | Electrical Equipment | 3.37 | 34000 | 10.09 |
| Equity | Adani Ports | Transport Infrastructure | 3.09 | 63000 | 9.25 |
| Equity | Coforge | IT - Software | 3.03 | 54619 | 9.08 |
| Equity | B H E L | Electrical Equipment | 2.88 | 300000 | 8.62 |
| Equity | Max Healthcare | Healthcare Services | 2.74 | 78550 | 8.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.73 | 48004 | 8.17 |
| Equity | Nippon Life Ind. | Capital Markets | 2.57 | 87497 | 7.69 |
| Equity | Interglobe Aviat | Transport Services | 2.53 | 15000 | 7.58 |
| Equity | Jubilant Food. | Leisure Services | 2.26 | 121440 | 6.78 |
| Equity | Tata Steel | Ferrous Metals | 2.10 | 350000 | 6.30 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.07 | 10434 | 6.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.01 | 13700 | 6.01 |
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.):
14,344.44
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:
