Mutual Fund Details

JM Focused Direct Plan-IDCW Payout

Name: JM Focused Direct Plan-IDCW Payout
Brand: JM Financial Mutual Fund

Equity Flexi Cap

NAV

₹22.9653

as on 20 Dec 2024, 11:17 PM

₹-0.3279(1.41%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,480

₹1,89,352

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹89,352

Profit (absolute return)

89.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.02%

In the last 6 months

3.62%

In the last 1 year

29.12%

In the last 3 years

89.35%

In the last 5 years

128.18%

In the last 10 years

306.27%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

JM Focused Direct Plan-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹211.91 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.78%

Expense Ratio

Plan

Dividend

5.35%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

24.73%

₹52.41 Cr

Services

13.21%

₹27.99 Cr

Capital Goods

10.51%

₹22.27 Cr

Technology

8.08%

₹17.12 Cr

Chemicals

8.07%

₹17.10 Cr

Others

35.40%

₹75.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

24.73%

₹52.41 Cr

Services

13.21%

₹27.99 Cr

Capital Goods

10.51%

₹22.27 Cr

Technology

8.08%

₹17.12 Cr

Chemicals

8.07%

₹17.10 Cr

Others

35.40%

₹75.02 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.00%

₹14.83 Cr

Infosys Ltd.

5.40%

₹11.44 Cr

JK Cement Ltd.

3.98%

₹8.43 Cr

Vedanta Ltd.

3.77%

₹7.99 Cr

JSW Infrastructure Ltd.

3.77%

₹7.99 Cr

Others

76.08%

₹161.22 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.00%

₹14.83 Cr

Infosys Ltd.

5.40%

₹11.44 Cr

JK Cement Ltd.

3.98%

₹8.43 Cr

Vedanta Ltd.

3.77%

₹7.99 Cr

JSW Infrastructure Ltd.

3.77%

₹7.99 Cr

Others

76.08%

₹161.22 Cr

View All

Funds in this Category

This fund's returns:

23.69%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About JM Focused Direct Plan-IDCW Payout

JM Focused Direct Plan-IDCW Payout is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹211.91 Crores and the latest NAV decalared is ₹22.965 as on 22 Dec 2024 at 1:53 pm.

JM Focused Direct Plan-IDCW Payout scheme return performance in last 1 year is 29.12%, in last 3 years is 89.35% and 479.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.