anubhai
Back OfficeJM Focused Fund - Direct (G)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Focused Fund - Direct (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Asit Bhandarkar |
| Net Assets(Rs. cr) | 284.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.96 | -2.31 | 0.34 | 7.63 | -4.56 | 19.10 | 20.55 | 14.73 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
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 |
