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JM Focused Fund-Reg(G)

very highequity
19.74 0.13(0.64%) NAV as on 19 Nov 2024
-4.9 % 1 M
28.97 % 1 Y
17.69 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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. Investors are required to read all the scheme related information set out in this document carefully.

SCHEME DETAILS

Expenses Ratio :

2.38

As on 31 Oct, 2024
Age :

16 yrs 8 m

Since 05 03 ,2008
Exit Load :

1%

AUM :

196.38 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.83

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Asit Bhandarkar,Satish Ramanathan,Chaitanya Choksi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 7.89 %
Equity 92.11 %

TOP HOLDINGS

ICICI Bank Ltd.7.44 %
HDFC Bank Ltd.5.83 %
Infosys Ltd.5.65 %
REC Ltd.4.74 %
Amber Enterprises India Ltd.4.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.22
IT - Software8.83
Pharmaceuticals & Drugs5.44
Finance Term Lending4.74
Air Conditioners4.31
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)6.6110.0311.6111.8217.65
Net Assets(Rs Crores) (as on 31-Mar-2024) 49.43 47.69 43.53 42.46 88.96
Scheme Returns(%)(Absolute)-29.7756.6114.510.7849.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/2624/2922/289/273/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Focused Fund-Reg(G)Very HighEquity19.740.13(0.64%)NAV As on 19 Nov, 202405-Mar-2008Inception Date196.38AUM In Cr.28.97%1Y17.69%3Y16.02%5Y4.15%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity213.460.50(0.23%)NAV As on 19 Nov, 202417-Sep-2004Inception Date14,968.50AUM In Cr.34.88%1Y23.00%3Y22.27%5Y16.37%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.350.22(0.81%)NAV As on 19 Nov, 202429-Sep-2020Inception Date3,293.20AUM In Cr.50.77%1Y18.74%3YNA%5Y27.49%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity83.620.23(0.28%)NAV As on 19 Nov, 202428-May-2009Inception Date9,867.12AUM In Cr.35.35%1Y18.41%3Y23.30%5Y14.69%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.360.04(0.17%)NAV As on 19 Nov, 202417-Nov-2020Inception Date1,790.90AUM In Cr.33.01%1Y18.06%3YNA%5Y26.13%Since Inception
Quant Focused Fund(G)Very HighEquity85.34-0.30(-0.35%)NAV As on 19 Nov, 202401-Aug-2008Inception Date1,120.71AUM In Cr.26.59%1Y15.67%3Y21.06%5Y14.05%Since Inception
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