JM Focused Fund - Direct (G) logo

JM Focused Fund Direct Growth

Equity | Focused Fund

NAV

₹22.44 20 Jan 2025

Risk

Very High  

Fund Size

₹226.47Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

15.52%

Expense ratio

0.78%

Type

OPEN

AUM (Fund Size)

₹226.47

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Asit Bhandarkar

Asset Allocation

Amber Enterp. 6.78%

Infosys 6.32%

ICICI Bank 5.24%

HDFC Bank 5.17%

Canara Bank 4.49%

Titan Company 4.11%

REC Ltd 3.94%

PB Fintech. 3.93%

A B B 3.88%

Bharat Electron 3.44%

Zomato Ltd 3.38%

Max Healthcare 3.19%

Trent 3.18%

Samvardh. Mothe. 3.17%

Bharti Airtel 3.15%

Interglobe Aviat 3.02%

Orchid Pharma 2.85%

Varun Beverages 2.82%

Birlasoft Ltd 2.81%

Honeywell Auto 2.58%

Pidilite Inds. 2.50%

Deepak Fertiliz. 2.46%

JSW Infrast 2.46%

Larsen & Toubro 2.33%

Petronet LNG 2.12%

Go Digit General 2.11%

Akums Drugs 1.83%

See All

TREPS 7.00%

Net CA & Others -0.26%

See All
Scheme Holding Summary

Banks

14.90%

IT - Software

13.06%

Consumer Durables

6.78%

Debt Others

6.74%

Chemicals

4.96%

Pharmaceuticals

4.68%

Diamond, Gems and Jewellery

4.11%

Finance

3.94%

Capital Goods - Electrical Equipment

3.88%

Aerospace & Defence

3.44%

E-Commerce/App based Aggregator

3.38%

Healthcare

3.19%

Retail

3.18%

Auto Ancillaries

3.17%

Telecomm-Service

3.15%

Air Transport Service

3.02%

FMCG

2.82%

Electronics

2.58%

Marine Port & Services

2.46%

Infrastructure Developers & Operators

2.33%

Gas Distribution

2.12%

Insurance

2.11%

See All

Debt Others

TREPS 7.00%

Net CA & Others -0.26%

Consumer Durables

Amber Enterp. 6.78%

IT - Software

Infosys 6.32%

PB Fintech. 3.93%

Birlasoft Ltd 2.81%

Banks

ICICI Bank 5.24%

HDFC Bank 5.17%

Canara Bank 4.49%

Diamond, Gems and Jewellery

Titan Company 4.11%

Finance

REC Ltd 3.94%

Capital Goods - Electrical Equipment

A B B 3.88%

Aerospace & Defence

Bharat Electron 3.44%

E-Commerce/App based Aggregator

Zomato Ltd 3.38%

Healthcare

Max Healthcare 3.19%

Retail

Trent 3.18%

Auto Ancillaries

Samvardh. Mothe. 3.17%

Telecomm-Service

Bharti Airtel 3.15%

Air Transport Service

Interglobe Aviat 3.02%

Pharmaceuticals

Orchid Pharma 2.85%

Akums Drugs 1.83%

FMCG

Varun Beverages 2.82%

Electronics

Honeywell Auto 2.58%

Chemicals

Pidilite Inds. 2.50%

Deepak Fertiliz. 2.46%

Marine Port & Services

JSW Infrast 2.46%

Infrastructure Developers & Operators

Larsen & Toubro 2.33%

Gas Distribution

Petronet LNG 2.12%

Insurance

Go Digit General 2.11%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey