JM Focused Fund (Direct) - IDCW Payout Option

equity

RETURNS (5 YEARS) 21.52%
RETURNS (5 YEARS) 21.52%
NAV ₹22.17
Sub-Type focused
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.98%
3M
4.65%
6M
2.46%
1Y
-5.38%
3Y
20.83%
5Y
21.52%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹290.36 Cr

    AUM Fund Size

  • 0.72%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 4.87%
  • 4.84%
  • 4.62%
  • 4.52%
  • 4.27%
  • 4.27%
  • 3.9%
  • 3.87%
  • 3.71%
  • 3.68%
  • Asit Bhandarkar

    Manager

  • Satish Ramanathan

    Manager

  • Ruchi Fozdar

    Manager

  • Deepak Gupta

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High