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) | 309.29 |
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 | -1.33 | -2.16 | 1.87 | 1.10 | -1.22 | 18.77 | 16.47 | 14.50 |
| Category Avg | -0.86 | -1.34 | 2.72 | 0.39 | 2.87 | 18.38 | 18.60 | 14.25 |
| Category Best | 1.64 | 2.43 | 8.95 | 11.77 | 24.06 | 31.59 | 30.50 | 40.30 |
| Category Worst | -3.11 | -7.72 | -7.92 | -10.37 | -19.62 | 1.90 | 6.23 | -19.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Titan Company | 6.01 |
| Larsen & Toubro | 5.07 |
| Coforge | 4.88 |
| Eicher Motors | 4.79 |
| Ujjivan Small | 4.62 |
| Amber Enterp. | 4.42 |
| HDFC Bank | 4.37 |
| IDFC First Bank | 4.27 |
| One 97 | 4.27 |
| Bharti Airtel | 4.14 |
| Maruti Suzuki | 4.11 |
| Bajaj Finance | 3.98 |
| Waaree Energies | 3.49 |
| Eternal Ltd | 3.40 |
| Adani Ports | 3.24 |
| Max Healthcare | 3.14 |
| Cholaman.Inv.&Fn | 2.98 |
| B H E L | 2.92 |
| Trent | 2.90 |
| ICICI Bank | 2.83 |
| Nippon Life Ind. | 2.79 |
| Phoenix Mills | 2.64 |
| OneSource Speci. | 2.60 |
| Jubilant Food. | 2.36 |
| Hind.Aeronautics | 2.23 |
| Linde India | 2.01 |
| Oracle Fin.Serv. | 1.99 |
| Tata Steel | 1.36 |
| C C I | 1.47 |
| Net CA & Others | 0.73 |
