JM Focused Fund (Direct) - IDCW Payout Option

equity

RETURNS (5 YEARS) 16.57%
RETURNS (5 YEARS) 16.57%
NAV ₹23.00
Sub-Type focused
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.93%
3M
-1.31%
6M
3.99%
1Y
-2.22%
3Y
18.31%
5Y
16.57%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹309.29 Cr

    AUM Fund Size

  • 0.74%

    Expense Ratio

  • ₹100.0

    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

  • 6.01%
  • 5.07%
  • 4.88%
  • 4.79%
  • 4.62%
  • 4.42%
  • 4.37%
  • 4.27%
  • 4.27%
  • 4.14%
  • Asit Bhandarkar

    Manager

  • Satish Ramanathan

    Manager

  • Ruchi Fozdar

    Manager

  • Deepak Gupta

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High