JM Focused Fund - Growth - Regular Plan

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  • Net Change on 22-09-2023

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Fund Overview Growth | Regular 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

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  • 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 (Regular) - Growth Option 2.14 10.16 22.44 24.96 11.83 2.51
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 2.02 7.20 13.38 24.74 14.28 11.38

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 22.44 24.96 11.83 2.47 51.83
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 10.86 22.81 14.36 1.61 29,473.64
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 0.76 13.51 8.78 1.70 14,695.36
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 14.30 31.32 15.73 1.80 9,359.03
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 14.75 29.24 15.70 1.87 6,976.51
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 19.27 33.17 15.05 1.81 6,166.15

Fund Holdings as on 31-August-2023

  • REC Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Maruti Suzuki India Ltd.

  • Amber Enterprises India Ltd.

  • HDFC Bank Ltd.

  • One 97 Communications Ltd.

  • Poonawalla Fincorp Ltd.

  • TVS Motor Company Ltd.

  • Jubilant Foodworks Ltd.

  • Star Health and Allied Insurance Company Ltd.

  • Trent Ltd.

  • The Phoenix Mills Ltd.

  • Prince Pipes And Fittings Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Titan Company Ltd.

  • Tata Motors Ltd.

  • Infosys Ltd.

  • Godrej Properties Ltd.

  • Narayana Hrudayalaya Ltd

  • Reliance Industries Ltd.

  • Tech Mahindra Ltd.

  • Schaeffler India Ltd.

  • Bank of Baroda

  • Hitachi Energy India Ltd.

  • TREPS-Triparty Repo

  • Sumitomo Chemical India Ltd.

  • Net Current Assets

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  • Construction - Real Estate

  • Finance Term Lending

  • IT - Software

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Bank - Private

  • Finance - NBFC

  • Fintech

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Insurance

  • Retailing

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Miscellaneous

  • Hospital & Healthcare Services

  • Refineries

  • Bearings

  • Bank - Public

  • Electric Equipment

  • Pesticides & Agrochemicals

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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 Focused Fund
  • JM Large Cap Fund
  • JM Arbitrage Fund
  • JM Equity Hybrid Fund
  • JM Focused Fund
  • JM Large Cap Fund
  • JM Tax Gain Fund
  • JM Value Fund
  • 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 ₹51.83 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(-0.01%)yesterday to ₹14.7063.

Among its top 3 holdings the fund has exposure to REC 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