JM Focused IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

JM Focused IDCW Payout Direct Plan

NAV
₹21.2528
-0.58%
(25 Mar)
AUM
217 Cr
TER
0.78%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.1%
+16.1%
+10.3%
+10.3%
+8.8%
+8.4%
3Y
+21.7%
+21.7%
+22.4%
+22.4%
+19.4%
+14.4%
5Y
+32.5%
+32.5%
+33.8%
+33.8%
+24.9%
+25.2%
ALL
+16.0%
+16.0%
+15.0%
+15.0%
+14.9%
+15.5%
VOL
15.9%
15.9%
20.0%
20.0%
19.5%
-
TER
0.7%
0.7%
0.7%
0.7%
0.8%
-
AUM
₹9,533 Cr
₹9,533 Cr
₹15,516 Cr
₹15,516 Cr
₹217 Cr
-
INFO
1.01
1.01
0.75
0.75
0.76
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
JM Focused IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Ccil
9.8%
Bajaj Finance Ltd
7.1%
Infosys Ltd
6.2%
ICICI Bank Ltd
6.0%
Bharti Airtel Ltd
5.8%
Cholamandalam Investment and Finance Co Ltd
5.6%
Maruti Suzuki India Ltd
5.5%
HDFC Bank Ltd
5.3%
InterGlobe Aviation Ltd
4.6%
Eicher Motors Ltd
3.8%
Top industry exposure
Financial Services
26.4%
Consumer Cyclical
25.4%
Industrials
9.5%
Technology
8.7%
Healthcare
7.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
201%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
The investment objective of the Scheme is to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns
Fund manager(s)
Satish Ramanathan
Asit Bhandarkar
Chaitanya Choksi
Ruchi Fozdar

FAQs