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JM Focused Fund Direct G

JM Focused Fund Direct G

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)

290.36

Invest wise with Expert advice

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JM Focused Fund Direct G - Nav Details

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  22.8469

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
-1.71
-0.61
8.84
-0.9
-2.15
22.58
21.55
15.02
Category Avg
-0.86
0.26
13.02
5.08
1.68
22.02
24.77
16.03
Category Best
1.59
3.93
28.4
23.59
28.72
39.56
45.5
55.45
Category Worst
-3.85
-2.53
1.11
-13.42
-17.25
7.24
13.55
-21.34

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
Oracle Fin.Serv.12,000
Phoenix Mills42,000
SRF20,000

Out

InName Of The CompanyNo Of Shares
Tata Steel6,00,000
Varun Beverages1,50,000
CEAT18,554

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityLarsen & ToubroConstruction4.863850714.13
EquityBharti AirtelTelecom - Services4.847000014.06
EquityHDFC BankBanks4.616700013.41
EquityTrentRetailing4.522110913.12
EquityTitan CompanyConsumer Durables4.273360012.39
EquityAmber Enterp.Consumer Durables4.261829812.38
EquityEicher MotorsAutomobiles3.892000011.31
EquityCholaman.Inv.&FnFinance3.866900011.23
EquityOracle Fin.Serv.IT - Software3.711200010.78
EquityICICI BankBanks3.687400010.69
EquityInfosysIT - Software3.646611010.58
EquityMax HealthcareHealthcare Services3.558100010.33
EquityBajaj FinanceFinance3.5411000010.30
EquityOne 97Financial Technology (Fintech)3.5011000010.16
EquityWaaree EnergiesElectrical Equipment3.453200010.04
EquityUjjivan SmallBanks3.3720000009.80
EquityIDFC First BankBanks3.2613000009.46
EquityMaruti SuzukiAutomobiles3.2075009.30
EquityEternal LtdRetailing3.133450009.11
EquityOneSource Speci.Pharmaceuticals & Biotechnology3.11411009.03
EquityB H E LElectrical Equipment3.023300008.78
EquityDeepak Fertiliz.Chemicals & Petrochemicals2.97506508.64
EquityJubilant Food.Leisure Services2.691114407.82
EquityAdani PortsTransport Infrastructure2.64530007.68
EquityREC LtdFinance2.571855007.46
EquityHind.AeronauticsAerospace & Defense2.54152007.40
EquityPhoenix MillsRealty2.25420006.55
EquitySRFChemicals & Petrochemicals2.23200006.48
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.6704.85
Reverse RepoC C I-/-1.0129482.94

Invest wise with Expert advice

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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.):
13,968.86
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
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