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JM Focused Fund-Reg(G)

very highequity
20.26 -0.45(-2.18%) NAV as on 22 Oct 2024
-4.45 % 1 M
36.72 % 1 Y
18.27 % 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 :

2.37

As on 30 Sep, 2024
Age :

16 yrs 7 m

Since 05 03 ,2008
Exit Load :

1%

AUM :

177.39 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

12.92

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 Sep 30 ,2024
Others 4.06 %
Equity 95.94 %

TOP HOLDINGS

HDFC Bank Ltd.6.44 %
ICICI Bank Ltd.5.96 %
Infosys Ltd.5.19 %
Trent Ltd.4.32 %
Nestle India Ltd.4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.18
IT - Software9.04
Consumer Food7.53
Pharmaceuticals & Drugs5.72
Retailing4.32
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 HighEquity20.26-0.45(-2.18%)NAV As on 22 Oct, 202405-Mar-2008Inception Date177.39AUM In Cr.36.72%1Y18.27%3Y16.55%5Y4.33%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity217.10-2.57(-1.17%)NAV As on 22 Oct, 202417-Sep-2004Inception Date15,109.01AUM In Cr.40.72%1Y22.51%3Y23.36%5Y16.54%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.01-0.71(-2.47%)NAV As on 22 Oct, 202429-Sep-2020Inception Date3,249.98AUM In Cr.63.42%1Y20.35%3YNA%5Y28.83%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.46-0.94(-1.06%)NAV As on 22 Oct, 202428-May-2009Inception Date10,201.40AUM In Cr.46.11%1Y19.85%3Y25.13%5Y15.11%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.48-0.50(-1.85%)NAV As on 22 Oct, 202417-Nov-2020Inception Date1,850.46AUM In Cr.41.73%1Y19.60%3YNA%5Y28.10%Since Inception
Quant Focused Fund(G)Very HighEquity88.52-1.76(-1.95%)NAV As on 22 Oct, 202401-Aug-2008Inception Date1,183.09AUM In Cr.37.81%1Y17.78%3Y22.42%5Y14.38%Since Inception
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