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)
: 292.48
JM Focused Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 23.8208
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 | - | 5.09 | 6.88 | 12.42 | 3.05 | 21.04 | 22.22 | 14.99 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Linde India7,070
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Amber Enterp. | Consumer Durables | 5.26 | 19048 | 15.40 |
| Equity | One 97 | Financial Technology (Fintech) | 4.99 | 130000 | 14.60 |
| Equity | Maruti Suzuki | Automobiles | 4.93 | 9000 | 14.42 |
| Equity | Larsen & Toubro | Construction | 4.81 | 38507 | 14.08 |
| Equity | Eicher Motors | Automobiles | 4.79 | 20000 | 14.01 |
| Equity | HDFC Bank | Banks | 4.35 | 134000 | 12.74 |
| Equity | Bajaj Finance | Finance | 4.33 | 127000 | 12.68 |
| Equity | Ujjivan Small | Banks | 4.16 | 2626723 | 12.17 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 61000 | 11.45 |
| Equity | Waaree Energies | Electrical Equipment | 3.86 | 34000 | 11.31 |
| Equity | Eternal Ltd | Retailing | 3.83 | 345000 | 11.22 |
| Equity | IDFC First Bank | Banks | 3.57 | 1500000 | 10.46 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.44 | 12000 | 10.08 |
| Equity | Coforge | IT - Software | 3.43 | 63119 | 10.04 |
| Equity | Trent | Retailing | 3.37 | 21109 | 9.87 |
| Equity | Nippon Life Ind. | Capital Markets | 3.07 | 103497 | 8.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.02 | 55004 | 8.86 |
| Equity | Max Healthcare | Healthcare Services | 2.99 | 78550 | 8.75 |
| Equity | Titan Company | Consumer Durables | 2.94 | 25560 | 8.60 |
| Equity | ICICI Bank | Banks | 2.90 | 63000 | 8.49 |
| Equity | Adani Ports | Transport Infrastructure | 2.87 | 60000 | 8.42 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.82 | 44932 | 8.26 |
| Equity | B H E L | Electrical Equipment | 2.69 | 330000 | 7.86 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.60 | 50650 | 7.60 |
| Equity | Phoenix Mills | Realty | 2.49 | 47000 | 7.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.46 | 15200 | 7.21 |
| Equity | Jubilant Food. | Leisure Services | 2.35 | 111440 | 6.88 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.50 | 7070 | 4.41 |
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.):
14,901.83
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:
