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JM Financial Mutual Fund

JM Focused Direct Plan-IDCW Payout

NAV
returns change indicator
20.3803
as on 12 Apr 2024, 10:47 PM
-0.1874(0.91%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,85,827
star
1,91,256
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
91,256
Profit (absolute return)
91.26%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.24%
In the last 6 months
22.38%
In the last 1 year
52.21%
In the last 3 years
91.26%
In the last 5 years
106.92%
In the last 10 years
392.89%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

JM Focused Direct Plan-IDCW Payout
JM Focused Direct Plan-IDCW Payout
as of 31 Mar 2024, 05:30 AM
88.96 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.32%
Expense Ratio
Plan
Dividend
5.30%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P 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 31 Mar 2024
Sort By
Financial
24.10%
21.44 Cr
Capital Goods
18.25%
16.23 Cr
Automobile
11.82%
10.52 Cr
Services
10.13%
9.01 Cr
Technology
7.81%
6.94 Cr
Others
27.89%
24.81 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
ICICI Bank Ltd.
5.84%
5.20 Cr
Larsen & Toubro Ltd.
5.39%
4.79 Cr
HDFC Bank Ltd.
5.21%
4.63 Cr
Infosys Ltd.
4.90%
4.36 Cr
Hitachi Energy India Ltd.
4.60%
4.09 Cr
Others
74.06%
65.88 Cr
View All
View All

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 ₹88.96 Crores and the latest NAV decalared is ₹20.380 as on 15 Apr 2024 at 3:29 pm.
JM Focused Direct Plan-IDCW Payout scheme return performance in last 1 year is 52.21%, in last 3 years is 91.26% and 414.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:88.96 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388