Mutual Fund Details
NAV
₹23.1163
as on 26 Jul 2024, 10:13 PM
₹0.2312(1.01%)
Last Change
Scheme Ratings
4
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,93,733
₹1,99,596
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹99,596
Profit (absolute return)
99.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.25%
In the last 6 months
22.34%
In the last 1 year
49.02%
In the last 3 years
99.60%
In the last 5 years
155.12%
In the last 10 years
360.57%
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 30 Jun 2024, 05:30 AM
₹132.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.01%
Expense Ratio
Plan
Dividend
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Services
19.57%
₹25.90 Cr
Financial
17.76%
₹23.51 Cr
Capital Goods
15.24%
₹20.17 Cr
Automobile
6.47%
₹8.56 Cr
Metals & Mining
6.39%
₹8.46 Cr
Others
34.57%
₹45.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
HDFC Bank Ltd.
7.00%
₹9.27 Cr
Infosys Ltd.
5.40%
₹7.15 Cr
JK Cement Ltd.
3.98%
₹5.27 Cr
Vedanta Ltd.
3.77%
₹4.99 Cr
JSW Infrastructure Ltd.
3.77%
₹4.99 Cr
Others
76.08%
₹100.71 Cr
View All
View All
This fund's returns:
25.88%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
8.57%
33.28%
3Y Returns
33.28
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
9.13%
34.03%
3Y Returns
30.37
Quant Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
9.13%
34.03%
3Y Returns
27.57
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 ₹132.37 Crores and the latest NAV decalared is ₹23.116 as on 27 Jul 2024 at 6:42 am.
JM Focused Direct Plan-IDCW Payout scheme return performance in last 1 year is 49.02%, in last 3 years is 99.60% and 483.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹132.37 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
View AMC Details
₹9,468.76 Cr
AUM
77
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
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