JM Focused Fund (Regular) - IDCW
Category: Equity: Focused
Launch Date: 05-03-2008
AUM:
286.56 Cr
Expense Ratio
2.83%
Benchmark
BSE 500 TRI
ISIN
INF192K01551
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Asit Bhandarkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | 9.2 | 13.59 | 14.0 |
| 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
20.8566
Last change
-0.05 (-0.2632%)
Fund Size (AUM)
₹ 286.56 Cr
Performance
4.06% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 5.16 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.99 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 4.75 |
| Bajaj Finance Limited | 4.61 |
| IDFC FIRST BANK LIMITED EQ | 4.37 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.19 |
| ZOMATO LIMITED EQ | 4.16 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 4.05 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.04 |
| PREMIER ENERGIES LIMITED EQ | 3.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.64 |
| Automobile and Auto Components | 8.89 |
| Consumer Durables | 8.13 |
| Consumer Services | 7.69 |
| Healthcare | 7.2 |
| Capital Goods | 6.91 |
| Services | 6.7 |
| Construction | 4.99 |
| Information Technology | 3.31 |
| Power | 2.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Focused Fund Reg IDCW | 14.0 |
| Motilal Oswal Focused Fund Reg Plan Gr | 10.07 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| SBI Focused Fund Reg Plan Gr | 12.65 |
| Quant Focused Gr Plan | 12.39 |
| ITI Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 10.52 |
| Kotak Focused Fund Reg Gr | 12.68 |
| HSBC Focused Fund Reg Gr | 12.79 |
| JM Focused Fund Reg Gr | 14.0 |