JM Focused Fund G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Focused Fund G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Jan-2008
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 259.69
JM Focused Fund G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 19.5784
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
JM Focused Fund G- NAV Chart
JM Focused Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.29 | 2.07 | 8.63 | -8.2 | 3.32 | 20.74 | 20.83 | 4.26 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
JM Focused Fund G- Latest Dividends
No Records Found
JM Focused Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
CEAT25,135
IDFC First Bank11,50,000
Hind.Aeronautics15,000
Out
InName Of The CompanyNo Of Shares
Mahanagar Gas50,000
Birlasoft Ltd1,28,500
Swiggy1,45,000
Orchid Pharma35,733
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.74 | 77500 | 14.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.97 | 86661 | 12.93 |
| Equity | ICICI Bank | Banks | 4.94 | 90000 | 12.84 |
| Equity | REC Ltd | Finance | 4.41 | 273000 | 11.46 |
| Equity | Bajaj Finance | Finance | 4.32 | 13000 | 11.22 |
| Equity | Bharti Airtel | Telecom - Services | 4.30 | 60000 | 11.18 |
| Equity | Eicher Motors | Automobiles | 4.28 | 20000 | 11.13 |
| Equity | Larsen & Toubro | Construction | 4.05 | 31507 | 10.52 |
| Equity | Trent | Retailing | 3.80 | 19109 | 9.88 |
| Equity | Amber Enterp. | Consumer Durables | 3.62 | 15298 | 9.41 |
| Equity | Maruti Suzuki | Automobiles | 3.53 | 7500 | 9.19 |
| Equity | Infosys | IT - Software | 3.47 | 60110 | 9.01 |
| Equity | Max Healthcare | Healthcare Services | 3.42 | 81000 | 8.89 |
| Equity | Tata Steel | Ferrous Metals | 3.23 | 600000 | 8.40 |
| Equity | CEAT | Auto Components | 3.22 | 25135 | 8.37 |
| Equity | JSW Infrast | Transport Infrastructure | 3.11 | 275131 | 8.07 |
| Equity | Eternal Ltd | Retailing | 3.08 | 345000 | 8.02 |
| Equity | Titan Company | Consumer Durables | 3.07 | 23600 | 7.97 |
| Equity | Jubilant Food. | Leisure Services | 3.06 | 111440 | 7.97 |
| Equity | Interglobe Aviat | Transport Services | 3.03 | 15000 | 7.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.00 | 48000 | 7.80 |
| Equity | IDFC First Bank | Banks | 2.87 | 1150000 | 7.46 |
| Equity | Cummins India | Industrial Products | 2.62 | 23500 | 6.80 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.59 | 15000 | 6.73 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.50 | 40100 | 6.51 |
| Equity | Varun Beverages | Beverages | 2.47 | 123000 | 6.42 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 2.29 | 46650 | 5.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.04 | 13109 | 13.10 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -0.47 |
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:
