JM Focused Fund Direct G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Focused Fund Direct G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 279.61
JM Focused Fund Direct G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 22.338
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
JM Focused Fund Direct G- NAV Chart
JM Focused Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.67 | -1.64 | -3.97 | -5.98 | 0.6 | 16.6 | 14.71 | 13.87 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
JM Focused Fund Direct G- Latest Dividends
No Records Found
JM Focused Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Trent20,500
Shriram Finance80,000
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn48,004
Jubilant Food.85,099
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ujjivan Small | Banks | 5.69 | 2801722 | 15.93 |
| Equity | Larsen & Toubro | Construction | 5.24 | 36507 | 14.65 |
| Equity | Amber Enterp. | Consumer Durables | 5.17 | 18050 | 14.48 |
| Equity | ITC | Diversified FMCG | 4.73 | 420000 | 13.22 |
| Equity | Bajaj Finance | Finance | 4.67 | 139500 | 13.07 |
| Equity | One 97 | Financial Technology (Fintech) | 4.11 | 105000 | 11.50 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 4.08 | 65637 | 11.40 |
| Equity | Titan Company | Consumer Durables | 4.07 | 26000 | 11.40 |
| Equity | Eternal | Retailing | 4.06 | 460000 | 11.36 |
| Equity | IDFC First Bank | Banks | 3.98 | 1600000 | 11.14 |
| Equity | Eicher Motors | Automobiles | 3.94 | 15497 | 11.01 |
| Equity | Adani Ports | Transport Infrastructure | 3.79 | 64000 | 10.60 |
| Equity | Premier Energies | Electrical Equipment | 3.64 | 100000 | 10.18 |
| Equity | Tata Steel | Ferrous Metals | 3.32 | 440000 | 9.29 |
| Equity | JSW Energy | Power | 3.15 | 157143 | 8.81 |
| Equity | Max Healthcare | Healthcare Services | 3.14 | 88550 | 8.79 |
| Equity | Mphasis | IT - Software | 3.13 | 38499 | 8.76 |
| Equity | Trent | Retailing | 3.03 | 20500 | 8.49 |
| Equity | Nippon Life Ind. | Capital Markets | 2.97 | 82497 | 8.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.94 | 19000 | 8.24 |
| Equity | HDFC Bank | Banks | 2.75 | 100000 | 7.71 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.73 | 10434 | 7.63 |
| Equity | Shriram Finance | Finance | 2.68 | 80000 | 7.49 |
| Equity | Gravita India | Minerals & Mining | 2.65 | 45473 | 7.41 |
| Equity | Coforge | IT - Software | 2.54 | 59619 | 7.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 30000 | 5.66 |
| Equity | Maruti Suzuki | Automobiles | 1.90 | 4000 | 5.32 |
| Equity | Interglobe Aviat | Transport Services | 1.78 | 11607 | 4.98 |
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.):
13,219.24
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:
