JM Focused Fund (Direct) - IDCW Payout Option

equity

RETURNS (5 YEARS) 20.87%
RETURNS (5 YEARS) 20.87%
NAV ₹22.62
Sub-Type focused
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.74%
3M
3.48%
6M
11.00%
1Y
-4.58%
3Y
20.30%
5Y
20.87%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹284.47 Cr

    AUM Fund Size

  • 0.74%

    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

  • 5.36%
  • 5.12%
  • 4.92%
  • 4.75%
  • 4.71%
  • 4.24%
  • 4.08%
  • 3.85%
  • 3.84%
  • 3.73%
  • 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