JM Focused Fund (Regular) - Growth Option
Category: Equity: Focused
Launch Date: 05-03-2008
AUM:
254.39 Cr
Expense Ratio
2.41%
Benchmark
BSE 500 TRI
ISIN
INF192K01577
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Asit Bhandarkar,Mr. Satish Ramanathan, Mr. Deepak Gupta, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Focused Fund (Regular) - Growth Option | 2.94 | 17.05 | 14.1 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.2615
Last change
0.17 (0.8919%)
Fund Size (AUM)
₹ 254.39 Cr
Performance
3.68% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Asit Bhandarkar,Mr. Satish Ramanathan, Mr. Deepak Gupta, Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.76 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 5.68 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 5.03 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.92 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.78 |
| IDFC FIRST BANK LIMITED EQ | 4.62 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.6 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.34 |
| ZOMATO LIMITED EQ | 4.17 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.4 |
| Consumer Durables | 9.95 |
| Automobile and Auto Components | 7.35 |
| Consumer Services | 6.75 |
| Healthcare | 6.47 |
| Construction | 5.76 |
| Information Technology | 5.35 |
| Services | 4.99 |
| Metals & Mining | 4.95 |
| Fast Moving Consumer Goods | 4.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Focused Fund Reg Gr | 14.1 |
| Motilal Oswal Focused Fund Reg Plan Gr | 8.4 |
| SBI FOCUSED FUND Reg PLAN Gr | 14.84 |
| Kotak Focused Fund Reg Gr | 14.54 |
| ITI Focused Fund Reg Gr | 0.0 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| HSBC Focused Fund Reg Gr | 14.27 |
| Union Focused Reg Gr | 12.09 |
| ICICI Pru Focused Equity Gr | 18.69 |
| ABSL Focused Gr | 13.77 |