JM Focused Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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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 7.21 8.80 53.93 24.28 16.84 4.11
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 4.13 4.90 38.34 19.27 19.21 12.31

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 53.93 24.28 16.84 2.39 97.82
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 29.95 16.54 16.79 1.58 33,237.15
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 25.53 8.58 12.67 1.70 13,893
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 37.96 21.38 19.60 1.77 11,511.53
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 41.10 28.40 20.97 1.71 11,246.61
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 16.97 11.55 16.80 1.75 8,312.74

Fund Holdings as on 30-April-2024

  • Hitachi Energy India Ltd.

  • ICICI Bank Ltd.

  • Thermax Ltd.

  • Bank of India

  • Sterling and Wilson Renewable Energy Ltd.

  • Tata Motors Ltd.-DVR

  • Mahindra & Mahindra Ltd.

  • JSW Energy Ltd.

  • Schaeffler India Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Amber Enterprises India Ltd.

  • Vedanta Ltd.

  • NMDC Ltd.

  • Delhivery Ltd.

  • Trent Ltd.

  • Orchid Pharma Ltd.

  • REC Ltd.

  • InterGlobe Aviation Ltd.

  • Bank of Baroda

  • TREPS-Triparty Repo

  • Petronet LNG Ltd.

  • Deepak Fertilizers& Petrochemicals Corporation Ltd

  • Gokaldas Exports Ltd.

  • Spandana Sphoorty Financial Ltd.

  • Titan Company Ltd.

  • SRF Ltd.

  • Zomato Ltd.

  • Poonawalla Fincorp Ltd.

  • Tata Technologies Ltd.

  • DLF Ltd.

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Public

  • IT - Software

  • Electric Equipment

  • Bank - Private

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bearings

  • Air Conditioners

  • Metal - Non Ferrous

  • Mining & Minerals

  • Courier Services

  • Retailing

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Airlines

  • Industrial Gases & Fuels

  • Fertilizers

  • Textile

  • Diamond & Jewellery

  • Chemicals

  • e-Commerce

  • Construction - Real Estate

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Fund Manager

  • 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 05-Mar-2008 and currently has an AUM of ₹97.82 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 ₹0.22(1.15%)yesterday to ₹19.2109.

Among its top 3 holdings the fund has exposure to Hitachi Energy India 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