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BACK
Fund Profile
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
Focused Fund
Launch Date
01-Jan-13
Fund Manager
Asit Bhandarkar
Net Assets (
)
278.87
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.22
0.75
10.84
-7.06
1.01
25.32
23.09
14.84
Holdings
Company Name
Hold %
Larsen & Toubro
5.07
Infosys
5.05
Cholaman.Inv.&Fn
4.98
HDFC Bank
4.67
ICICI Bank
4.67
Bharti Airtel
4.66
Titan Company
4.28
Trent
4.27
Amber Enterp.
4.26
Eicher Motors
3.83
Bajaj Finance
3.62
Tata Steel
3.46
Maruti Suzuki
3.31
Max Healthcare
3.27
Waaree Energies
3.20
IDFC First Bank
3.17
B H E L
3.07
Hind.Aeronautics
2.98
Eternal Ltd
2.95
OneSource Speci.
2.83
REC Ltd
2.78
Adani Ports
2.72
Jubilant Food.
2.62
Varun Beverages
2.56
CEAT
2.51
Deepak Fertiliz.
2.48
Ujjivan Small
2.31
One 97
2.08
C C I
1.76
Net CA & Others
0.56