JM Focused Fund-Reg(IDCW)
Scheme Returns
-3.65%
Category Returns
-3.7%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Focused Fund-Reg(IDCW) | -1.29 | -0.74 | -3.65 | 2.89 | -6.28 | 18.01 | 15.41 | 19.05 | 3.76 |
| Equity - Focused Fund | -1.09 | -1.03 | -3.70 | 3.93 | 1.02 | 16.04 | 13.51 | 19.71 | 15.70 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
05-Mar-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,416.45
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
The investment objective of the Scheme is to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.However there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
19.0424
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Fund Manager
Mr. Asit Bhandarkar
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Fund Manager Profile
Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
022-6198 7704
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Email
investor@jmfl.com
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| One 97 Communications Limited | 1525.09 | 5.36 |
| Amber Enterprises India Limited | 1457.16 | 5.12 |
| Larsen & Toubro Limited | 1400.31 | 4.92 |
| HDFC Bank Limited | 1352.19 | 4.75 |
| Bharti Airtel Limited | 1340.01 | 4.71 |
| Bajaj Finance Limited | 1207.24 | 4.24 |
| Trent Limited | 1159.61 | 4.08 |
| ICICI Bank Limited | 1096.24 | 3.85 |
| Eicher Motors Limited | 1093.7 | 3.84 |
| Eternal Limited | 1061.91 | 3.73 |
| Oracle Financial Services Software | 1017 | 3.58 |
| Max Healthcare Institute Limited | 1009.26 | 3.55 |
| Titan Company Limited | 1004.19 | 3.53 |
| IDFC First Bank Limited | 962.64 | 3.38 |
| WAAREE ENERGIES LIMITED | 957.57 | 3.37 |
| Maruti Suzuki India Limited | 945.6 | 3.32 |
| Ujjivan Small Finance Bank Limited | 943.71 | 3.32 |
| Cholamandalam Invest & Finance Co Ltd | 912.16 | 3.21 |
| Coforge Limited | 841.22 | 2.96 |
| One Source Specialty Pharma Ltd | 827.74 | 2.91 |
| Deepak Fertilizers and Petro. Corp. Ltd | 809.79 | 2.85 |
| Bharat Heavy Electricals Limited | 786.89 | 2.77 |
| Jubilant Foodworks Limited | 730.49 | 2.57 |
| Adani Port & Special Economic Zone Ltd | 727.74 | 2.56 |
| SRF Limited | 699.38 | 2.46 |
| Hindustan Aeronautics Ltd | 689.15 | 2.42 |
| Nippon Life India Asset Management Ltd | 648.19 | 2.28 |
| The Phoenix Mills Limited | 623.28 | 2.19 |
| CCIL | 390.84 | 1.37 |
| Net Receivable/Payable | 226.79 | 0.8 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.31% |
| IT | 11.89% |
| Finance | 11.1% |
| Capital Goods | 8.55% |
| Retailing | 7.81% |
| Automobile & Ancillaries | 7.17% |
| Healthcare | 6.46% |
| Chemicals | 5.31% |
| Consumer Durables | 5.12% |
| Infrastructure | 4.92% |
| Telecom | 4.71% |
| Diamond & Jewellery | 3.53% |
| FMCG | 2.57% |
| Logistics | 2.56% |
| Realty | 2.19% |
| Others | 0.8% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Focused Fund - Regular Plan - IDCW | 222.47 | -2.53 | 5.46 | 2.93 | 9.18 | 17.22 |
| HDFC Focused Fund - IDCW PLAN | 204.55 | -2.35 | 2.6 | 5.91 | 7.74 | 22.33 |
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | -3.96 | 3.21 | 4.27 | 5.93 | 14.29 |
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | -3.1 | 4.04 | 8.26 | 4.94 | 21.52 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | -5.18 | 0.67 | 3.01 | 1.29 | 14.63 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | -2.49 | 3.13 | 4.56 | 0.3 | 16.5 |
| Nippon India Focused Fund - IDCW OPTION | 587.89 | -4.02 | 3.28 | 6.13 | -0.08 | 13.59 |
| JM Focused Fund (Regular) - IDCW | 104.16 | -3.65 | 2.89 | -0.28 | -6.28 | 18.01 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | -5.37 | 3.36 | 1.06 | -10.29 | 14.37 |
Other Funds From - JM Focused Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | -3.99 | 2.07 | -3.1 | -8.84 | 21.77 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -3.99 | 2.07 | -3.1 | -8.84 | 21.77 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -3.99 | 2.07 | -3.1 | -8.84 | 21.77 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -3.99 | 2.07 | -3.1 | -8.84 | 21.77 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -3.99 | 2.07 | -3.1 | -8.84 | 21.77 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | -3.99 | 2.07 | -3.1 | -8.84 | 21.77 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | -3.99 | 2.07 | -3.1 | -8.84 | 21.77 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | -3.99 | 2.07 | -3.1 | -8.84 | 21.77 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | -3.99 | 2.07 | -3.1 | -8.84 | 21.77 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -3.99 | 2.07 | -3.1 | -8.84 | 21.77 |