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

JM Focused IDCW Reinvest Direct Plan

NAV
₹23.2287
+0.19%
(24 Dec)
AUM
212 Cr
TER
0.78%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+45.9%
+28.2%
+28.2%
+27.2%
+27.2%
+22.3%
3Y
+23.2%
+23.2%
+23.2%
+26.4%
+26.4%
+16.5%
5Y
NA
+18.3%
+18.3%
+24.0%
+24.0%
+18.4%
ALL
+30.1%
+16.1%
+16.1%
+16.0%
+16.0%
+15.9%
VOL
15.4%
19.5%
19.5%
20.0%
20.0%
-
TER
0.6%
0.8%
0.8%
0.6%
0.6%
-
AUM
₹3,443 Cr
₹212 Cr
₹212 Cr
₹15,521 Cr
₹15,521 Cr
-
INFO
1.95
0.82
0.82
0.80
0.80
-
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 31st Oct
Top holdings
Treps-Triparty Repo
8.1%
ICICI Bank Ltd
7.4%
HDFC Bank Ltd
5.8%
Infosys Ltd
5.6%
REC Ltd
4.7%
Amber Enterprises India Ltd Ordinary Shares
4.3%
Trent Ltd
3.7%
PB Fintech Ltd
3.7%
Larsen & Toubro Ltd
3.6%
Max Healthcare Institute Ltd Ordinary Shares
3.3%
Top industry exposure
Financial Services
29.8%
Consumer Cyclical
16.0%
Industrials
15.0%
Technology
8.8%
Healthcare
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹100
Portfolio turnover
208%
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