JM Focused Fund (Direct) - IDCW Payout Option

equity

RETURNS (5 YEARS) 16.11%
RETURNS (5 YEARS) 16.11%
NAV ₹21.62
Sub-Type focused
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-9.33%
3M
-8.40%
6M
-5.54%
1Y
13.78%
3Y
16.94%
5Y
16.11%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹211.91 Cr

    AUM Fund Size

  • 0.78%

    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

  • 6.78%
  • 6.32%
  • 5.24%
  • 5.17%
  • 4.49%
  • 4.11%
  • 3.94%
  • 3.93%
  • 3.88%
  • 3.44%
  • Asit Bhandarkar

    Manager

  • Chaitanya Choksi

    Manager

  • Satish Ramanathan

    Manager

  • Ruchi Fozdar

    Manager

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