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)
: 273.81
JM Focused Fund IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 19.2062
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 | -0.67 | -5.42 | -5.11 | 2.55 | -5.54 | 8.73 | 9.29 | 3.94 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
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
Lodha Developers1,00,000
Tenneco Clean1,25,000
Rentomojo61,864
Out
InName Of The CompanyNo Of Shares
Coforge84,619
Indian Hotels Co1,05,000
Tata Motors PVeh2,10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ujjivan Small | Banks | 5.05 | 2050001 | 13.83 |
| Equity | Bajaj Finance | Finance | 4.60 | 131500 | 12.61 |
| Equity | One 97 | Financial Technology (Fintech) | 4.59 | 75000 | 12.58 |
| Equity | Honasa Consumer | Personal Products | 4.53 | 287777 | 12.41 |
| Equity | Larsen & Toubro | Construction | 4.53 | 33007 | 12.41 |
| Equity | Samvardh. Mothe. | Auto Components | 4.17 | 700000 | 11.42 |
| Equity | Lodha Developers | Realty | 4.14 | 100000 | 11.35 |
| Equity | Eternal | Retailing | 4.09 | 350000 | 11.20 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 4.03 | 72637 | 11.05 |
| Equity | IDFC First Bank | Banks | 3.98 | 1338671 | 10.90 |
| Equity | Adani Ports | Transport Infrastructure | 3.87 | 59000 | 10.60 |
| Equity | Amber Enterp. | Consumer Durables | 3.86 | 15850 | 10.57 |
| Equity | Eicher Motors | Automobiles | 3.78 | 14497 | 10.36 |
| Equity | Titan Company | Consumer Durables | 3.68 | 22000 | 10.09 |
| Equity | Billionbrains | Capital Markets | 3.65 | 544019 | 10.00 |
| Equity | CEAT | Auto Components | 3.63 | 30500 | 9.95 |
| Equity | Interglobe Aviat | Transport Services | 3.47 | 19107 | 9.52 |
| Equity | Shriram Finance | Finance | 3.44 | 96000 | 9.43 |
| Equity | Premier Energies | Electrical Equipment | 3.17 | 100000 | 8.70 |
| Equity | Nippon Life Ind. | Capital Markets | 2.95 | 75497 | 8.07 |
| Equity | HDFC Bank | Banks | 2.58 | 100000 | 7.08 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.40 | 10434 | 6.59 |
| Equity | Gravita India | Minerals & Mining | 2.35 | 44473 | 6.43 |
| Equity | Tenneco Clean | Auto Components | 2.32 | 125000 | 6.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.04 | 12000 | 5.60 |
| Equity | JSW Energy | Power | 1.98 | 110000 | 5.44 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.15 | 61864 | 3.15 |
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.):
13,499.72
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.A.Siddharth, Darius D Pandole, Rajendra P Chitale, Mr.G.M Ramamurthy, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Asit Bhandarkar
Auditors:
NA
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:
