JM Focused Fund IDCW
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Focused Fund IDCW
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Jan-2008
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 247.55
JM Focused Fund IDCW - Nav Details
Nav Date
: 06-May-2026
NAV [Rs.]
: 19.6647
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
JM Focused Fund IDCW- NAV Chart
JM Focused Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.92 | 10.87 | -1.98 | -5.93 | 2.44 | 16.06 | 14.31 | 4.06 |
| Category Avg | 0.26 | 9.86 | -0.21 | -2.26 | 6.41 | 17.32 | 15.61 | 12.77 |
| Category Best | 3.31 | 21.14 | 15.27 | 10.66 | 28.8 | 32.17 | 28.11 | 42.03 |
| Category Worst | -7.66 | -0.67 | -11.26 | -19.23 | -12.08 | 2.4 | 3.59 | -17.12 |
JM Focused Fund IDCW- Latest Dividends
No Records Found
JM Focused Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Premier Energies65,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ujjivan Small | Banks | 5.71 | 2801722 | 14.15 |
| Equity | Titan Company | Consumer Durables | 5.19 | 32560 | 12.86 |
| Equity | Larsen & Toubro | Construction | 5.16 | 36507 | 12.79 |
| Equity | ITC | Diversified FMCG | 4.88 | 420000 | 12.08 |
| Equity | Amber Enterp. | Consumer Durables | 4.77 | 18050 | 11.82 |
| Equity | HDFC Bank | Banks | 4.55 | 154000 | 11.26 |
| Equity | IDFC First Bank | Banks | 4.27 | 1800000 | 10.59 |
| Equity | Eternal | Retailing | 4.25 | 460000 | 10.53 |
| Equity | Eicher Motors | Automobiles | 4.12 | 15497 | 10.20 |
| Equity | One 97 | Financial Technology (Fintech) | 4.06 | 105000 | 10.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 55000 | 9.80 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 3.90 | 65637 | 9.67 |
| Equity | Bajaj Finance | Finance | 3.54 | 109500 | 8.77 |
| Equity | Max Healthcare | Healthcare Services | 3.44 | 88550 | 8.52 |
| Equity | Tata Steel | Ferrous Metals | 3.41 | 440000 | 8.44 |
| Equity | Mphasis | IT - Software | 3.19 | 38499 | 7.90 |
| Equity | Adani Ports | Transport Infrastructure | 3.02 | 57000 | 7.48 |
| Equity | JSW Energy | Power | 2.99 | 157143 | 7.41 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.88 | 10434 | 7.14 |
| Equity | Nippon Life Ind. | Capital Markets | 2.83 | 87497 | 7.01 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 48004 | 6.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.46 | 17500 | 6.10 |
| Equity | Coforge | IT - Software | 2.45 | 54619 | 6.08 |
| Equity | Premier Energies | Electrical Equipment | 2.34 | 65000 | 5.79 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 4000 | 4.92 |
| Equity | Gravita India | Minerals & Mining | 1.97 | 37000 | 4.87 |
| Equity | Interglobe Aviat | Transport Services | 1.84 | 11607 | 4.57 |
| Equity | Jubilant Food. | Leisure Services | 1.49 | 85099 | 3.69 |
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.):
13,219.24
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:
