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

JM Focused IDCW Reinvest Direct Plan

NAV
₹23.2544
+1.01%
(12 Dec)
AUM
310 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
+11.1%
+11.1%
+11.1%
+8.7%
+0.9%
-2.2%
3Y
+23.3%
+23.3%
+23.3%
+21.7%
+15.6%
+18.4%
5Y
+23.5%
+23.5%
+23.5%
+26.6%
+17.0%
+17.4%
ALL
+16.4%
+16.4%
+16.4%
+15.7%
+13.8%
+14.8%
VOL
15.7%
15.7%
15.7%
19.6%
-
19.3%
TER
0.6%
0.6%
0.6%
0.6%
-
0.7%
AUM
₹14,146 Cr
₹14,146 Cr
₹14,146 Cr
₹26,230 Cr
-
₹310 Cr
INFO
1.04
1.04
1.04
0.80
-
0.77
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 Reinvest (DR)
₹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 Nov
Top holdings
Titan Co Ltd
6.0%
Larsen & Toubro Ltd
5.1%
Coforge Ltd
4.9%
Eicher Motors Ltd
4.8%
Ujjivan Small Finance Bank Ltd Ordinary Shares
4.6%
Amber Enterprises India Ltd Ordinary Shares
4.4%
HDFC Bank Ltd
4.4%
IDFC First Bank Ltd
4.3%
One97 Communications Ltd
4.3%
Bharti Airtel Ltd
4.1%
Top industry exposure
Consumer Cyclical
28.0%
Financial Services
25.8%
Technology
14.6%
Industrials
13.5%
Healthcare
5.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
116%
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