JM Focused Fund Direct IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Focused Fund Direct IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 289.02
JM Focused Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 23.6358
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
JM Focused Fund Direct IDCW- NAV Chart
JM Focused Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.25 | -2.62 | 8.96 | 10.97 | 2.8 | 12.03 | 13.43 | 13.92 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
JM Focused Fund Direct IDCW- Latest Dividends
No Records Found
JM Focused Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Dr Lal Pathlabs40,366
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 5.73 | 84619 | 16.79 |
| Equity | IDFC First Bank | Banks | 5.06 | 1725000 | 14.82 |
| Equity | Ujjivan Small | Banks | 4.83 | 2050001 | 14.16 |
| Equity | Bajaj Finance | Finance | 4.74 | 131500 | 13.89 |
| Equity | Larsen & Toubro | Construction | 4.55 | 33007 | 13.35 |
| Equity | One 97 | Financial Technology (Fintech) | 4.39 | 75000 | 12.87 |
| Equity | Amber Enterp. | Consumer Durables | 4.12 | 15850 | 12.07 |
| Equity | Samvardh. Mothe. | Auto Components | 4.08 | 700000 | 11.94 |
| Equity | Eicher Motors | Automobiles | 3.93 | 14497 | 11.53 |
| Equity | Eternal | Retailing | 3.92 | 350000 | 11.48 |
| Equity | Titan Company | Consumer Durables | 3.83 | 22000 | 11.22 |
| Equity | Shriram Finance | Finance | 3.79 | 100000 | 11.09 |
| Equity | Billionbrains | Capital Markets | 3.56 | 544019 | 10.44 |
| Equity | CEAT | Auto Components | 3.56 | 30500 | 10.43 |
| Equity | Premier Energies | Electrical Equipment | 3.53 | 100000 | 10.36 |
| Equity | Honasa Consumer | Personal Products | 3.44 | 210000 | 10.09 |
| Equity | Interglobe Aviat | Transport Services | 3.41 | 19107 | 10.00 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.24 | 62637 | 9.51 |
| Equity | Adani Ports | Transport Infrastructure | 3.21 | 59000 | 9.39 |
| Equity | HDFC Bank | Banks | 3.12 | 129000 | 9.14 |
| Equity | Nippon Life Ind. | Capital Markets | 3.02 | 75497 | 8.85 |
| Equity | Gravita India | Minerals & Mining | 2.73 | 44473 | 8.00 |
| Equity | Indian Hotels Co | Leisure Services | 2.64 | 105000 | 7.74 |
| Equity | JSW Energy | Power | 2.31 | 130000 | 6.76 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.27 | 10434 | 6.66 |
| Equity | Tata Motors PVeh | Automobiles | 2.21 | 210000 | 6.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.21 | 13500 | 6.48 |
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.):
13,204.58
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:
