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

JM Focused IDCW Payout Direct Plan

NAV
₹23.5927
-0.54%
(4 Nov)
AUM
292 Cr
TER
0.74%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.2%
+12.2%
+4.7%
+2.7%
+1.2%
+1.2%
3Y
+23.3%
+23.3%
+16.3%
+20.5%
+23.8%
+23.8%
5Y
+26.6%
+26.6%
+19.8%
+21.4%
+24.1%
+24.1%
ALL
+16.4%
+16.4%
+14.5%
+15.1%
+23.8%
+23.8%
VOL
15.8%
15.8%
-
19.3%
16.2%
16.2%
TER
0.6%
0.6%
-
0.7%
0.6%
0.6%
AUM
₹12,909 Cr
₹12,909 Cr
-
₹292 Cr
₹4,202 Cr
₹4,202 Cr
INFO
1.04
1.04
-
0.78
1.47
1.47
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 30th Sep
Top holdings
Amber Enterprises India Ltd Ordinary Shares
5.3%
One97 Communications Ltd
5.0%
Maruti Suzuki India Ltd
4.9%
Larsen & Toubro Ltd
4.8%
Eicher Motors Ltd
4.8%
HDFC Bank Ltd
4.4%
Bajaj Finance Ltd
4.3%
Ujjivan Small Finance Bank Ltd Ordinary Shares
4.2%
Bharti Airtel Ltd
3.9%
Waaree Energies Ltd
3.9%
Top industry exposure
Consumer Cyclical
27.5%
Financial Services
25.4%
Technology
15.7%
Industrials
12.9%
Healthcare
5.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
135%
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
Ruchi Fozdar
Deepak Gupta

FAQs