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)
: 286.3
JM Focused Fund Direct G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 23.7216
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 | -1.13 | 1.83 | 5.07 | 4.81 | 4.52 | 14.75 | 15.29 | 14.19 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
Samvardh. Mothe.6,00,000
Billionbrains3,64,019
Honasa Consumer1,60,000
Out
InName Of The CompanyNo Of Shares
Tata Steel4,90,000
Mphasis38,499
Maruti Suzuki3,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ujjivan Small | Banks | 5.15 | 2500000 | 14.76 |
| Equity | Larsen & Toubro | Construction | 4.99 | 34507 | 14.29 |
| Equity | Amber Enterp. | Consumer Durables | 4.74 | 18050 | 13.59 |
| Equity | Bajaj Finance | Finance | 4.61 | 131500 | 13.21 |
| Equity | IDFC First Bank | Banks | 4.37 | 1575000 | 12.51 |
| Equity | One 97 | Financial Technology (Fintech) | 4.18 | 105000 | 11.98 |
| Equity | Eternal | Retailing | 4.15 | 450000 | 11.90 |
| Equity | Adani Ports | Transport Infrastructure | 4.04 | 64000 | 11.58 |
| Equity | HDFC Bank | Banks | 4.04 | 145000 | 11.57 |
| Equity | Premier Energies | Electrical Equipment | 3.85 | 105000 | 11.03 |
| Equity | Shriram Finance | Finance | 3.64 | 100000 | 10.42 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.60 | 62637 | 10.32 |
| Equity | Max Healthcare | Healthcare Services | 3.59 | 91050 | 10.28 |
| Equity | Eicher Motors | Automobiles | 3.58 | 14497 | 10.25 |
| Equity | Trent | Retailing | 3.52 | 30750 | 10.09 |
| Equity | Titan Company | Consumer Durables | 3.38 | 22000 | 9.68 |
| Equity | Coforge | IT - Software | 3.30 | 64619 | 9.47 |
| Equity | Samvardh. Mothe. | Auto Components | 3.10 | 600000 | 8.88 |
| Equity | Nippon Life Ind. | Capital Markets | 3.06 | 75497 | 8.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.06 | 20000 | 8.76 |
| Equity | JSW Energy | Power | 2.95 | 145000 | 8.45 |
| Equity | Gravita India | Minerals & Mining | 2.76 | 48473 | 7.90 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.66 | 10434 | 7.62 |
| Equity | Interglobe Aviat | Transport Services | 2.64 | 14107 | 7.57 |
| Equity | Billionbrains | Capital Markets | 2.56 | 364019 | 7.35 |
| Equity | Honasa Consumer | Personal Products | 2.55 | 160000 | 7.32 |
| Equity | Bharti Airtel | Telecom - Services | 2.39 | 37000 | 6.85 |
| Equity | Tata Motors PVeh | Automobiles | 2.21 | 180000 | 6.33 |
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.):
13,204.58
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.V.P.Shetty, Mr.A.Siddharth
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:
