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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 30 days.

Benchmark

BSE 500 Total Return Index

Scheme Document

View

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

11,281.86 Cr
AUM
77
Schemes

Address

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388

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

In the last 3 months
11.17%
In the last 6 months
18.83%
In the last 1 year
43.73%
In the last 3 years
87.21%
In the last 5 years
161.75%
In the last 10 years
335.47%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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