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Portfolio Allocation - JM Focused Fund - Direct Plan

Fund JM Focused DP (G)
NAV
(Apr 18th, 2024)
20.57
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Asit Bhandarkar
Fund JM Focused DP (G)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM Focused DP (G) -1.07% 5.04% 7.23% 21.20% 31.53% 51.56%

Portfolio Allocation

Instrument Percentage
Equity 97.49%
Treps/reverse Repo 2.76%
Current Assets -0.24%
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