JM Focused Fund IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Focused Fund IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Jan-2008
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 278.87
JM Focused Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 19.8635
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JM Focused Fund IDCW- NAV Chart
JM Focused Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.75 | 3.03 | 5.51 | -3.85 | -0.4 | 23.62 | 20.97 | 4.39 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
JM Focused Fund IDCW- Latest Dividends
No Records Found
JM Focused Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Waaree Energies30,000
B H E L3,30,000
Adani Ports53,000
Ujjivan Small15,00,000
One 9765,000
Out
InName Of The CompanyNo Of Shares
JSW Infrast2,75,131
Interglobe Aviat15,000
PB Fintech.48,000
Cummins India23,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.07 | 38507 | 14.15 |
| Equity | Infosys | IT - Software | 5.04 | 90110 | 14.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.97 | 86661 | 13.87 |
| Equity | HDFC Bank | Banks | 4.67 | 67000 | 13.03 |
| Equity | ICICI Bank | Banks | 4.66 | 90000 | 13.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 70000 | 12.99 |
| Equity | Titan Company | Consumer Durables | 4.28 | 33600 | 11.94 |
| Equity | Trent | Retailing | 4.27 | 21109 | 11.91 |
| Equity | Amber Enterp. | Consumer Durables | 4.25 | 18298 | 11.87 |
| Equity | Eicher Motors | Automobiles | 3.82 | 20000 | 10.66 |
| Equity | Bajaj Finance | Finance | 3.62 | 11000 | 10.09 |
| Equity | Tata Steel | Ferrous Metals | 3.46 | 600000 | 9.66 |
| Equity | Maruti Suzuki | Automobiles | 3.31 | 7500 | 9.23 |
| Equity | Max Healthcare | Healthcare Services | 3.26 | 81000 | 9.11 |
| Equity | Waaree Energies | Electrical Equipment | 3.20 | 30000 | 8.93 |
| Equity | IDFC First Bank | Banks | 3.16 | 1300000 | 8.83 |
| Equity | B H E L | Electrical Equipment | 3.07 | 330000 | 8.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.97 | 16700 | 8.30 |
| Equity | Eternal Ltd | Retailing | 2.94 | 345000 | 8.22 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 2.83 | 41100 | 7.89 |
| Equity | REC Ltd | Finance | 2.78 | 193000 | 7.76 |
| Equity | Adani Ports | Transport Infrastructure | 2.72 | 53000 | 7.59 |
| Equity | Jubilant Food. | Leisure Services | 2.61 | 111440 | 7.30 |
| Equity | Varun Beverages | Beverages | 2.56 | 150000 | 7.13 |
| Equity | CEAT | Auto Components | 2.51 | 18554 | 7.01 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 2.48 | 46650 | 6.92 |
| Equity | Ujjivan Small | Banks | 2.31 | 1500000 | 6.45 |
| Equity | One 97 | Financial Technology (Fintech) | 2.07 | 65000 | 5.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.75 | 4904 | 4.90 |
| Net CA & Others | Net CA & Others | -/- | 0.55 | 0 | 1.55 |
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.):
13,831.27
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:
