JM Focused Direct Plan-Growth
NAV
₹24.1446
as on 06 Sep 2024, 10:13 PM
₹-0.2535(1.04%)
Last Change
Scheme Information
JM Focused Direct Plan-Growth
as of 31 Jul 2024, 05:30 AM
₹146.95 Cr
1.01%
4.64%
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
18.76%
₹27.57 Cr
Capital Goods
12.04%
₹17.69 Cr
Financial
10.82%
₹15.90 Cr
Energy
7.79%
₹11.44 Cr
Chemicals
6.90%
₹10.14 Cr
Others
43.69%
₹64.20 Cr
Services
18.76%
₹27.57 Cr
Capital Goods
12.04%
₹17.69 Cr
Financial
10.82%
₹15.90 Cr
Energy
7.79%
₹11.44 Cr
Chemicals
6.90%
₹10.14 Cr
Others
43.69%
₹64.20 Cr
HDFC Bank Ltd.
7.00%
₹10.29 Cr
Infosys Ltd.
5.40%
₹7.94 Cr
JK Cement Ltd.
3.98%
₹5.85 Cr
Vedanta Ltd.
3.77%
₹5.54 Cr
JSW Infrastructure Ltd.
3.77%
₹5.54 Cr
Others
76.08%
₹111.80 Cr
HDFC Bank Ltd.
7.00%
₹10.29 Cr
Infosys Ltd.
5.40%
₹7.94 Cr
JK Cement Ltd.
3.98%
₹5.85 Cr
Vedanta Ltd.
3.77%
₹5.54 Cr
JSW Infrastructure Ltd.
3.77%
₹5.54 Cr
Others
76.08%
₹111.80 Cr
Funds in this Category
This fund's returns: 23.22%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.58
Category Returns
6.93%
29.58%
3Y Returns
29.58 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
28.98
Category Returns
6.93%
29.58%
3Y Returns
28.98 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
27.02
Category Returns
6.93%
29.58%
3Y Returns
27.02 %
About JM Focused Direct Plan-Growth
JM Focused Direct Plan-Growth scheme return performance in last 1 year is 43.73%, in last 3 years is 87.21% and 512.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹146.95 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
₹1,81,646
₹1,87,207
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹87,207
87.21%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk