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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 (
)
290.36
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
-0.97
-4.11
3.63
1.45
-5.76
19.92
21.25
14.57
Holdings
Company Name
Hold %
Larsen & Toubro
4.87
Bharti Airtel
4.84
HDFC Bank
4.62
Trent
4.52
Titan Company
4.27
Amber Enterp.
4.27
Eicher Motors
3.90
Cholaman.Inv.&Fn
3.87
Oracle Fin.Serv.
3.71
ICICI Bank
3.68
Infosys
3.65
Max Healthcare
3.56
Bajaj Finance
3.55
One 97
3.50
Waaree Energies
3.46
Ujjivan Small
3.38
IDFC First Bank
3.26
Maruti Suzuki
3.20
Eternal Ltd
3.14
OneSource Speci.
3.11
B H E L
3.03
Deepak Fertiliz.
2.98
Jubilant Food.
2.69
Adani Ports
2.65
REC Ltd
2.57
Hind.Aeronautics
2.55
Phoenix Mills
2.26
SRF
2.23
C C I
1.02
Net CA & Others
1.67