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)
: 283.01
JM Focused Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 23.0425
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 | 2.08 | 5.45 | 4.26 | 14.4 | -3.41 | 19.7 | 21.6 | 14.85 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
SRF23,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 5.97 | 140000 | 16.89 |
| Equity | Larsen & Toubro | Construction | 4.89 | 38507 | 13.86 |
| Equity | Amber Enterp. | Consumer Durables | 4.89 | 19048 | 13.84 |
| Equity | Bharti Airtel | Telecom - Services | 4.67 | 70000 | 13.22 |
| Equity | HDFC Bank | Banks | 4.50 | 134000 | 12.75 |
| Equity | Trent | Retailing | 4.32 | 23109 | 12.24 |
| Equity | Eicher Motors | Automobiles | 4.31 | 20000 | 12.20 |
| Equity | Waaree Energies | Electrical Equipment | 4.08 | 34000 | 11.56 |
| Equity | Bajaj Finance | Finance | 3.93 | 127000 | 11.14 |
| Equity | Maruti Suzuki | Automobiles | 3.91 | 7500 | 11.09 |
| Equity | Eternal Ltd | Retailing | 3.82 | 345000 | 10.83 |
| Equity | Ujjivan Small | Banks | 3.65 | 2426723 | 10.35 |
| Equity | Titan Company | Consumer Durables | 3.64 | 28400 | 10.30 |
| Equity | IDFC First Bank | Banks | 3.60 | 1500000 | 10.19 |
| Equity | Coforge | IT - Software | 3.54 | 58119 | 10.02 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.51 | 12000 | 9.95 |
| Equity | ICICI Bank | Banks | 3.45 | 70000 | 9.78 |
| Equity | Max Healthcare | Healthcare Services | 3.20 | 78550 | 9.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.17 | 63204 | 8.97 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.00 | 44932 | 8.50 |
| Equity | Nippon Life Ind. | Capital Markets | 2.86 | 103497 | 8.12 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.48 | 50650 | 7.02 |
| Equity | Jubilant Food. | Leisure Services | 2.47 | 111440 | 6.99 |
| Equity | Adani Ports | Transport Infrastructure | 2.45 | 53000 | 6.95 |
| Equity | B H E L | Electrical Equipment | 2.42 | 330000 | 6.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.32 | 15200 | 6.58 |
| Equity | Phoenix Mills | Realty | 2.23 | 42000 | 6.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.58 | 4485 | 4.48 |
| Net CA & Others | Net CA & Others | -/- | 0.99 | 0 | 2.81 |
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.):
13,968.86
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
Email:
Website:
