Mutual Fund Details
NAV
₹14.4898
as on 08 Jun 2023, 09:40 PM
₹-0.1215(0.83%)
Last Change
Scheme Ratings
1
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,540
₹1,78,815
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹78,815
Profit (absolute return)
78.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.51%
In the last 6 months
2.63%
In the last 1 year
22.32%
In the last 3 years
78.82%
In the last 5 years
60.01%
In the last 10 years
304.37%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
JM Focused Direct Plan-IDCW Payout
as of 31 May 2023, 05:30 AM
₹45.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
1.52%
Expense Ratio
Plan
Dividend
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2023
Financial
29.77%
₹13.69 Cr
Services
10.29%
₹4.73 Cr
Energy
9.43%
₹4.33 Cr
Construction
9.00%
₹4.14 Cr
Consumer Discretionary
7.54%
₹3.46 Cr
Others
33.98%
₹15.62 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2023
HDFC Bank Ltd.
6.63%
₹3.05 Cr
Reliance Industries Ltd.
5.68%
₹2.61 Cr
Larsen & Toubro Ltd.
5.26%
₹2.42 Cr
Kotak Mahindra Bank Ltd.
5.19%
₹2.39 Cr
Narayana Hrudayalaya Ltd.
4.73%
₹2.17 Cr
Others
72.51%
₹33.33 Cr
View All
View All
This fund's returns:
21.38%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
17.33%
34.99%
3Y Returns
34.99
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
17.33%
34.99%
3Y Returns
29.45
DSP Nifty 50 Equal Weight Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
17.33%
34.99%
3Y Returns
27.93
About JM Focused Direct Plan-IDCW Payout
JM Focused Direct Plan-IDCW Payout is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Asit Bhandarkar, Chaitanya Choksi and Gurvinder Singh Wasan. It has an AUM of ₹45.97 Crores and the latest NAV decalared is ₹14.490 as on 09 Jun 2023 at 7:42 am.
JM Focused Direct Plan-IDCW Payout scheme return performance in last 1 year is 22.32%, in last 3 years is 78.82% and 265.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹45.97 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹2,983.34 Cr
AUM
74
Schemes
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388
Email / Website
Mutual fund investment is only available on our mobile app.
Download the app to start investing in Mutual Fund
Scan this QR code to download the app now!
Or download from
