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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 (
)
284.47
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
2.02
1.53
2.71
12.04
-5.66
19.85
20.84
14.70
Holdings
Company Name
Hold %
One 97
5.36
Amber Enterp.
5.12
Larsen & Toubro
4.92
HDFC Bank
4.75
Bharti Airtel
4.71
Bajaj Finance
4.24
Trent
4.08
ICICI Bank
3.85
Eicher Motors
3.84
Eternal Ltd
3.73
Oracle Fin.Serv.
3.58
Max Healthcare
3.55
Titan Company
3.53
IDFC First Bank
3.38
Waaree Energies
3.37
Maruti Suzuki
3.32
Ujjivan Small
3.32
Cholaman.Inv.&Fn
3.21
Coforge
2.96
OneSource Speci.
2.91
Deepak Fertilis.
2.85
B H E L
2.77
Jubilant Food.
2.57
Adani Ports
2.56
SRF
2.46
Hind.Aeronautics
2.42
Nippon Life Ind.
2.28
Phoenix Mills
2.19
C C I
1.37
Net CA & Others
0.80