JM Focused Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 (Regular) - Growth Option 9.05 7.89 26.00 18.49 14.02 3.00
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 8.84 8.06 18.03 20.73 17.46 11.78

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 (Regular) - Growth Option Mar 05, 2008 Unrated 26.00 18.49 14.02 2.47 55.69
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 16.29 17.49 16.58 1.61 29,316.52
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 8.52 8.29 11.22 1.71 13,652.73
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 16.19 23.52 18.14 1.81 9,236.66
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 21.99 30.15 18.43 1.79 6,941.66
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 17.50 23.83 18.08 1.87 6,902.73

Fund Holdings as on 30-November-2023

  • TREPS-Triparty Repo

  • Tata Motors Ltd.

  • ITC Ltd.

  • TVS Motor Company Ltd.

  • ICICI Bank Ltd.

  • Trent Ltd.

  • Hitachi Energy India Ltd.

  • Jubilant Foodworks Ltd.

  • The Phoenix Mills Ltd.

  • REC Ltd.

  • Ultratech Cement Ltd.

  • Infosys Ltd.

  • Poonawalla Fincorp Ltd.

  • Larsen & Toubro Ltd.

  • Amber Enterprises India Ltd.

  • Prince Pipes And Fittings Ltd.

  • One 97 Communications Ltd.

  • Titan Company Ltd.

  • Bank of Baroda

  • Narayana Hrudayalaya Ltd

  • Godrej Properties Ltd.

  • Tech Mahindra Ltd.

  • Schaeffler India Ltd.

  • Navin Fluorine International Ltd.

  • Sumitomo Chemical India Ltd.

  • Maruti Suzuki India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Star Health and Allied Insurance Company Ltd.

  • Zomato Ltd.

  • Net Current Assets

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  • IT - Software

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Fintech

  • Bank - Private

  • Air Conditioners

  • Electric Equipment

  • Engineering - Construction

  • Finance Term Lending

  • Retailing

  • Finance - NBFC

  • Diamond & Jewellery

  • Bank - Public

  • Plastic Products

  • Hospital & Healthcare Services

  • Chemicals

  • Consumer Food

  • Insurance

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 05-Mar-2008 and currently has an AUM of ₹63.79 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 up ₹0.01(0.07%)yesterday to ₹15.9553.

Among its top 3 holdings the fund has exposure to TREPS-Triparty Repo, 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