JM Focused Fund - Growth - Regular Plan

Other Plans and Options
  • 0.13 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

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  • Assets (Cr.)

  • Expense Ratio

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

  • 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 (Regular) - Growth Option -0.19 3.16 40.51 19.44 18.11 4.54
BSE 500 - TRI 0.18 2.65 36.48 16.36 22.18 12.77
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 40.51 19.44 18.11 2.37 177.39
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 26.62 11.22 18.88 1.56 36,367.07
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 47.79 21.10 25.77 1.73 10,201.40
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 28.67 14.98 22.62 1.83 8,978.99
360 ONE Focused Equity Fund -Regular Plan - Growth Oct 30, 2014 33.76 16.40 23.72 1.78 8,177.06
Kotak Focused Equity Fund- Regular plan _ Growth Option Jul 16, 2019 Unrated 36.89 14.48 19.85 1.87 3,758.36

Fund Holdings as on 30-September-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Trent Ltd.

  • TREPS-Triparty Repo

  • Nestle India Ltd.

  • Zomato Ltd.

  • Havells India Ltd.

  • Titan Company Ltd.

  • Birlasoft Ltd.

  • Amber Enterprises India Ltd.

  • Go Digit General Insurance Ltd.

  • Jubilant Foodworks Ltd.

  • JSW Infrastructure Ltd.

  • BASF India Ltd.

  • Canara Bank

  • Akums Drugs and Pharmaceuticals Ltd.

  • Samvardhana Motherson International Ltd.

  • JK Cement Ltd.

  • REC Ltd.

  • Bharat Electronics Ltd.

  • Deepak Fertilizers& Petrochemicals Corporation Ltd

  • Larsen & Toubro Ltd.

  • AXIS Bank Ltd.

  • NTPC Ltd.

  • Petronet LNG Ltd.

  • Orchid Pharma Ltd.

  • Honeywell Automation India Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Retailing

  • Miscellaneous

  • e-Commerce

  • Electric Equipment

  • Diamond & Jewellery

  • Air Conditioners

  • Insurance

  • Port

  • Pesticides & Agrochemicals

  • Bank - Public

  • Auto Ancillary

  • Cement & Construction Materials

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Fertilizers

  • Engineering - Construction

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

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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 ₹177.39 crore. JM Focused Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of JM Focused Fund ended up ₹0.03(0.13%)yesterday to ₹20.899.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The JM Focused Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704