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JM Focused Fund (G)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 213.33
NAV 16 May 2022 10.38 0.08
(0.78%)

NAV High-Low (in Rs)

ONE Mth 42.19
42.19
52-WEEk 42.01
47.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.1 6.25
Sensex -0.09 -6.89 -9.48 9.56 43.2
Nifty 0.12 -6.96 -9.16 8.95 42.54

Competitors of JM Focused Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.64 -1.66 -6.82 -5.45 -7.78 6.40
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 213.33 (31 Dec 10)
Inception Date 14 Jan 08
Fund Manager Asit Bhandarkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 94.39
Net CA & Others 2.91
Reverse Repo 2.70
› More
   As On 30 Apr 2022
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.86
Automobiles - Passenger Cars 7.55
Banks - Private Sector 17.95
Cement - North India 7.31
Chemicals 3.06
Computers - Software - Large 9.93
Diamond Cutting / Jewellery 5.89
Engineering - Turnkey Services 6.96
› More
   As On 30 Apr 2022
Company Name
M & M Fin. Serv. 10.25
Reliance Industr 9.43
Infosys 7.64
Maruti Suzuki 7.55
UltraTech Cem. 7.31
Larsen & Toubro 6.96
Titan Company 5.89
ICICI Bank 5.29
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Financial Asset Management Pvt Ltd,

Office B8th Floor CnergyAppasaheb
Marathe Margprabhadevi
Mumbai - 400 025mumbai 400051

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com

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