anubhai
Back OfficeJM Focused Fund - Direct (IDCW)
Summary
| 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) | 273.81 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.44 | 1.43 | -5.60 | 2.53 | -4.63 | 11.51 | 10.92 | 13.41 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Ujjivan Small | 5.05 |
| Bajaj Finance | 4.61 |
| One 97 | 4.60 |
| Honasa Consumer | 4.53 |
| Larsen & Toubro | 4.53 |
| Samvardh. Mothe. | 4.17 |
| Lodha Developers | 4.15 |
| Eternal | 4.09 |
| OneSource Speci. | 4.04 |
| IDFC First Bank | 3.98 |
| Adani Ports | 3.87 |
| Amber Enterp. | 3.86 |
| Eicher Motors | 3.79 |
| Titan Company | 3.69 |
| Billionbrains | 3.65 |
| CEAT | 3.64 |
| Interglobe Aviat | 3.48 |
| Shriram Finance | 3.45 |
| Premier Energies | 3.18 |
| Nippon Life Ind. | 2.95 |
| HDFC Bank | 2.59 |
| Linde India | 2.41 |
| Gravita India | 2.35 |
| Tenneco Clean | 2.32 |
| Hind.Aeronautics | 2.05 |
| JSW Energy | 1.99 |
| Rentomojo | 1.15 |
| C C I | 3.81 |
| Net CA & Others | 2.03 |
