JM Focused Dir IDCW Payout Option

equity

RETURNS (5 YEARS) 19.58%
RETURNS (5 YEARS) 19.58%
NAV ₹23.45
Sub-Type focused
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.44%
3M
7.38%
6M
7.60%
1Y
3.56%
3Y
20.01%
5Y
19.58%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹292.48 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

  • 5.47%
  • 5.01%
  • 4.95%
  • 4.75%
  • 4.71%
  • 4.55%
  • 4.4%
  • 4.28%
  • 4.27%
  • 4.05%
  • 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