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)
: 290.36
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Larsen & Toubro | Construction | 4.86 | 38507 | 14.13 |
Equity | Bharti Airtel | Telecom - Services | 4.84 | 70000 | 14.06 |
Equity | HDFC Bank | Banks | 4.61 | 67000 | 13.41 |
Equity | Trent | Retailing | 4.52 | 21109 | 13.12 |
Equity | Titan Company | Consumer Durables | 4.27 | 33600 | 12.39 |
Equity | Amber Enterp. | Consumer Durables | 4.26 | 18298 | 12.38 |
Equity | Eicher Motors | Automobiles | 3.89 | 20000 | 11.31 |
Equity | Cholaman.Inv.&Fn | Finance | 3.86 | 69000 | 11.23 |
Equity | Oracle Fin.Serv. | IT - Software | 3.71 | 12000 | 10.78 |
Equity | ICICI Bank | Banks | 3.68 | 74000 | 10.69 |
Equity | Infosys | IT - Software | 3.64 | 66110 | 10.58 |
Equity | Max Healthcare | Healthcare Services | 3.55 | 81000 | 10.33 |
Equity | Bajaj Finance | Finance | 3.54 | 110000 | 10.30 |
Equity | One 97 | Financial Technology (Fintech) | 3.50 | 110000 | 10.16 |
Equity | Waaree Energies | Electrical Equipment | 3.45 | 32000 | 10.04 |
Equity | Ujjivan Small | Banks | 3.37 | 2000000 | 9.80 |
Equity | IDFC First Bank | Banks | 3.26 | 1300000 | 9.46 |
Equity | Maruti Suzuki | Automobiles | 3.20 | 7500 | 9.30 |
Equity | Eternal Ltd | Retailing | 3.13 | 345000 | 9.11 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.11 | 41100 | 9.03 |
Equity | B H E L | Electrical Equipment | 3.02 | 330000 | 8.78 |
Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 2.97 | 50650 | 8.64 |
Equity | Jubilant Food. | Leisure Services | 2.69 | 111440 | 7.82 |
Equity | Adani Ports | Transport Infrastructure | 2.64 | 53000 | 7.68 |
Equity | REC Ltd | Finance | 2.57 | 185500 | 7.46 |
Equity | Hind.Aeronautics | Aerospace & Defense | 2.54 | 15200 | 7.40 |
Equity | Phoenix Mills | Realty | 2.25 | 42000 | 6.55 |
Equity | SRF | Chemicals & Petrochemicals | 2.23 | 20000 | 6.48 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.67 | 0 | 4.85 |
Reverse Repo | C C I | -/- | 1.01 | 2948 | 2.94 |
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