JM Focused Direct Plan-IDCW Payout
NAV
₹23.7150
as on 18 Sep 2024, 09:11 PM
₹-0.0751(0.32%)
Last Change
Scheme Information
JM Focused Direct Plan-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹164.83 Cr
0.89%
4.50%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Services
19.15%
₹31.56 Cr
Capital Goods
12.30%
₹20.27 Cr
Financial
7.04%
₹11.60 Cr
Technology
6.84%
₹11.27 Cr
Insurance
6.64%
₹10.94 Cr
Others
48.03%
₹79.17 Cr
Services
19.15%
₹31.56 Cr
Capital Goods
12.30%
₹20.27 Cr
Financial
7.04%
₹11.60 Cr
Technology
6.84%
₹11.27 Cr
Insurance
6.64%
₹10.94 Cr
Others
48.03%
₹79.17 Cr
HDFC Bank Ltd.
7.00%
₹11.54 Cr
Infosys Ltd.
5.40%
₹8.90 Cr
JK Cement Ltd.
3.98%
₹6.56 Cr
Vedanta Ltd.
3.77%
₹6.21 Cr
JSW Infrastructure Ltd.
3.77%
₹6.21 Cr
Others
76.08%
₹125.40 Cr
HDFC Bank Ltd.
7.00%
₹11.54 Cr
Infosys Ltd.
5.40%
₹8.90 Cr
JK Cement Ltd.
3.98%
₹6.56 Cr
Vedanta Ltd.
3.77%
₹6.21 Cr
JSW Infrastructure Ltd.
3.77%
₹6.21 Cr
Others
76.08%
₹125.40 Cr
Funds in this Category
This fund's returns: 23.23%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About JM Focused Direct Plan-IDCW Payout
JM Focused Direct Plan-IDCW Payout scheme return performance in last 1 year is 42.40%, in last 3 years is 87.34% and 498.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹164.83 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
JM Financial Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,81,745
₹1,87,338
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹87,338
87.34%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
