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)
: 284.47
JM Focused Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 22.3288
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 | 1.51 | 2.04 | 3.67 | 11.5 | -4.37 | 20.67 | 20.54 | 14.76 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Coforge48,119
Nippon Life Ind.79,792
Out
InName Of The CompanyNo Of Shares
Infosys66,110
REC Ltd1,85,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 5.36 | 140000 | 15.25 |
| Equity | Amber Enterp. | Consumer Durables | 5.12 | 18298 | 14.57 |
| Equity | Larsen & Toubro | Construction | 4.92 | 38507 | 14.00 |
| Equity | HDFC Bank | Banks | 4.75 | 67000 | 13.52 |
| Equity | Bharti Airtel | Telecom - Services | 4.71 | 70000 | 13.40 |
| Equity | Bajaj Finance | Finance | 4.24 | 137000 | 12.07 |
| Equity | Trent | Retailing | 4.07 | 23109 | 11.59 |
| Equity | ICICI Bank | Banks | 3.85 | 74000 | 10.96 |
| Equity | Eicher Motors | Automobiles | 3.84 | 20000 | 10.93 |
| Equity | Eternal Ltd | Retailing | 3.73 | 345000 | 10.61 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.57 | 12000 | 10.17 |
| Equity | Max Healthcare | Healthcare Services | 3.54 | 81000 | 10.09 |
| Equity | Titan Company | Consumer Durables | 3.53 | 30000 | 10.04 |
| Equity | IDFC First Bank | Banks | 3.38 | 1400000 | 9.62 |
| Equity | Waaree Energies | Electrical Equipment | 3.36 | 32000 | 9.57 |
| Equity | Maruti Suzuki | Automobiles | 3.32 | 7500 | 9.45 |
| Equity | Ujjivan Small | Banks | 3.31 | 2131723 | 9.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.20 | 63204 | 9.12 |
| Equity | Coforge | IT - Software | 2.95 | 48119 | 8.41 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.90 | 41932 | 8.27 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.84 | 50650 | 8.09 |
| Equity | B H E L | Electrical Equipment | 2.76 | 330000 | 7.86 |
| Equity | Jubilant Food. | Leisure Services | 2.56 | 111440 | 7.30 |
| Equity | Adani Ports | Transport Infrastructure | 2.55 | 53000 | 7.27 |
| Equity | SRF | Chemicals & Petrochemicals | 2.45 | 23000 | 6.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.42 | 15200 | 6.89 |
| Equity | Nippon Life Ind. | Capital Markets | 2.27 | 79792 | 6.48 |
| Equity | Phoenix Mills | Realty | 2.19 | 42000 | 6.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.37 | 3908 | 3.90 |
| Net CA & Others | Net CA & Others | -/- | 0.79 | 0 | 2.26 |
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:
