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Jm Focused Fund Idcw Direct Plan
NAV (Dec 8,2023)
Jm Focused Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Jm Focused Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio59.32
- P/B Ratio8.91
- Alpha0.03
- Beta0.96
- Sharpe0.12
- Sortino0.20
Fund Overview
1.59%
0%
No Lock-in
₹ 63.79 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 10, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,571.69 (5.72%) | ₹ 12,250.27 (22.50%) | ₹ 12,572.89 (25.73%) | ₹ 17,047.2 (70.47%) | ₹ 20,696.8 (106.97%) |
| ₹ 30,000 | ₹ 31,715.07 (5.72%) | ₹ 36,750.81 (22.50%) | ₹ 37,718.67 (25.73%) | ₹ 51,141.6 (70.47%) | ₹ 62,090.4 (106.97%) |
| ₹ 50,000 | ₹ 52,858.45 (5.72%) | ₹ 61,251.35 (22.50%) | ₹ 62,864.45 (25.73%) | ₹ 85,236 (70.47%) | ₹ 1,03,484 (106.97%) |
| ₹ 80,000 | ₹ 84,573.52 (5.72%) | ₹ 98,002.16 (22.50%) | ₹ 1,00,583.12 (25.73%) | ₹ 1,36,377.6 (70.47%) | ₹ 1,65,574.4 (106.97%) |
| ₹ 1,00,000 | ₹ 1,05,716.9 (5.72%) | ₹ 1,22,502.7 (22.50%) | ₹ 1,25,728.9 (25.73%) | ₹ 1,70,472 (70.47%) | ₹ 2,06,968 (106.97%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Triparty Repo5.54%
- Tata Motors Ltd5.24%
- ITC Ltd4.78%
- TVS Motor Company Ltd4.76%
- ICICI Bank Ltd4.54%
- Trent Ltd4.09%
- Hitachi Energy India Ltd4.03%
- Jubilant Foodworks Ltd3.96%
- The Phoenix Mills Ltd3.90%
- REC Ltd3.88%
- Ultratech Cement Ltd3.81%
- Infosys Ltd3.56%
- Poonawalla Fincorp Ltd3.53%
- Larsen & Toubro Ltd3.41%
- Amber Enterprises India Ltd3.39%
- Prince Pipes And Fittings Ltd3.24%
- One Communications Ltd3.19%
- Titan Company Ltd3.15%
- Bank of Baroda3.09%
- Narayana Hrudayalaya Ltd3.01%
- Godrej Properties Ltd2.94%
- Tech Mahindra Ltd2.91%
- Schaeffler India Ltd2.89%
- Navin Fluorine International Ltd2.61%
- Sumitomo Chemical India Ltd2.55%
- Maruti Suzuki India Ltd2.33%
- Crompton Greaves Consumer Electricals Ltd2.31%
- Star Health and Allied Insurance Company Ltd2.29%
- Zomato Ltd1.30%
- Net Current Assets-0.24%
- IT - Software6.47%
- Miscellaneous5.30%
- Cigarettes/Tobacco4.78%
- Bank - Private4.54%
- Retailing4.09%
- Electric Equipment4.03%
- Consumer Food3.96%
- Finance Term Lending3.88%
- Finance - NBFC3.53%
- Air Conditioners3.39%
- Plastic Products3.24%
- Fintech3.19%
- Diamond & Jewellery3.15%
- Bank - Public3.09%
- Bearings2.89%
- Chemicals2.61%
- Insurance2.29%
- e-Commerce1.30%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 26.04% |
| EQUITY | Very High | 19.41% |
| EQUITY | Very High | 18.04% |
| EQUITY | Very High | 16.65% |
| EQUITY | Very High | 16.19% |
| EQUITY | Very High | 15.23% |
| EQUITY | Very High | 14.80% |
| EQUITY | Very High | 13.94% |
| EQUITY | Very High | 10.42% |
| EQUITY | Very High | 9.84% |
Invesco India Focused 20 Equity Fund - Regular Plan - Growth
HSBC Focused Fund - Regular Plan - Growth
ICICI Prudential Focused Equity Fund - Growth
Franklin India Focused Equity Fund - Growth
Baroda BNP Paribas Focused Fund - Regular Plan - Growth
UTI Focused Fund - Regular Plan - Growth
Union Focused Fund - Regular Plan - Growth
SBI Focused Equity Fund - Regular Plan - Growth
L&T Focused Equity Fund - Regular Plan - Growth
Axis Focused 25 Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 25.23% |
| EQUITY | Very High | 24.82% |
| EQUITY | Very High | 21.10% |
| EQUITY | Very High | 20.56% |
| EQUITY | Very High | 18.67% |
| EQUITY | Very High | 18.03% |
| EQUITY | Very High | 16.56% |
| EQUITY | Very High | 15.05% |
| EQUITY | Very High | 14.23% |
| EQUITY | Very High | 10.11% |
DSP Focus Fund - Regular Plan - Growth
Mahindra Manulife Focused Fund - Regular Plan - Growth
Quant Focused Fund - Growth
Nippon India Focused Equity Fund - Growth
Canara Robeco Focused Equity Fund - Regular Plan - Growth
Aditya Birla Sun Life Focused Fund - Growth
Motilal Oswal Focused Fund - Regular Plan - Growth
Mirae Asset Focused Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 23.36% |
| EQUITY | Very High | 21.07% |
| EQUITY | Very High | 18.00% |
| EQUITY | Very High | 17.09% |
| EQUITY | Very High | 16.80% |
| EQUITY | Very High | 16.58% |
| EQUITY | Very High | 15.35% |
| EQUITY | Very High | 15.15% |
| EQUITY | Very High | 14.45% |
| EQUITY | Very High | 8.13% |
360 ONE Focused Equity Fund - Regular Plan - Growth
LIC MF Focused 30 Equity Fund - Regular Plan - Growth
Bandhan Focused Equity Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 19.06% |
| EQUITY | Very High | 18.87% |
| EQUITY | Very High | 18.47% |
| EQUITY | Very High | 16.74% |
| EQUITY | Very High | 15.35% |
| EQUITY | Very High | 15.03% |
| EQUITY | Very High | 14.82% |
| EQUITY | Very High | 13.83% |
| EQUITY | Very High | 13.53% |
| EQUITY | Very High | 13.53% |
HDFC Focused 30 Fund - Growth
Sundaram Focused Fund - GrowthGet your latest Credit Score, FREE
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