JM Focused Fund - IDCW - Direct Plan

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  • (-0.91%)Nav, as on 29-06-2022

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  • Net Change on 29-06-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Focused Fund (Direct) - IDCW -1.70 -7.24 0.73 6.21 7.82 12.23
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -3.09 -8.51 0.86 13.24 11.62 10.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Focused Fund (Direct) - IDCW Jan 01, 2013 Unrated 0.73 6.21 7.82 1.66 40.91
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 0.33 13.98 14.29 0.69 24,273.79
Axis Focused 25 Fund - Direct Plan - IDCW Jan 01, 2013 -9.24 10.00 11.18 0.61 17,920.82
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 2.98 12.73 11.59 1.08 7,421.46
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option Jan 01, 2013 5.18 15.07 11.50 1.46 5,643.61
Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW Jan 01, 2013 Unrated 0.25 11.34 10.27 0.97 5,616.18

Fund Holdings as on 31-May-2022

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • TVS Motor Company Ltd.

  • Gujarat Gas Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Bandhan Bank Ltd.

  • Britannia Industries Ltd.

  • Alkem Laboratories Ltd.

  • SBI Cards & Payment Services Ltd.

  • TREPS-Triparty Repo

  • Jubilant Foodworks Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Ambuja Cements Ltd.

  • L&T Technology Services Ltd.

  • United Spirits Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cement & Construction Materials

  • Consumer Food

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Household & Personal Products

  • Breweries & Distilleries

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Fund Manager

  • Education:B.Com.,MMS
  • Experience:11 Year
  • Basic Details:Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
  • Funds Managed:
  • JM Arbitrage Fund
  • JM Focused Fund
  • JM Equity Hybrid Fund
  • JM Focused Fund
  • JM Large Cap Fund
  • JM Large Cap Fund
  • JM Tax Gain Fund
  • JM Value Fund

  • Cash

  • Equity

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About JM Focused Fund

Scheme Analysis

JM Focused Fund is a Equity - Focused Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹40.91 crore. JM Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of JM Focused Fund ended down ₹-0.11(-0.91%)yesterday to ₹11.5117.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The JM Focused Fund is managed by Asit Bhandarkar and Chaitanya Choksi.

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388