JM Focused Fund (Regular) - Growth Option
Category: Equity: Focused
Launch Date: 05-03-2008
AUM:
₹ 291.76 Cr
Expense Ratio
2.38%
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 | 1.67 | 19.99 | 20.45 |
| 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
20.6606
Last change
-0.08 (-0.3664%)
Fund Size (AUM)
₹ 291.76 Cr
Performance
4.2% (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 (%) |
|---|---|
| AMBER ENTERPRISES INDIA LIMITED EQ | 5.27 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 5.0 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.93 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.82 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.79 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.36 |
| Bajaj Finance Limited | 4.34 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 4.16 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.92 |
| WAAREE ENERGIES LIMITED EQ | 3.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.44 |
| Automobile and Auto Components | 9.72 |
| Consumer Services | 9.57 |
| Capital Goods | 9.03 |
| Consumer Durables | 8.21 |
| Information Technology | 6.88 |
| Healthcare | 5.82 |
| Construction | 4.82 |
| Chemicals | 4.11 |
| Telecommunication | 3.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Focused Fund Reg Gr | 20.45 |
| SBI FOCUSED FUND Reg PLAN Gr | 20.0 |
| ICICI Pru Focused Equity Gr | 25.38 |
| HDFC Focused Fund GR | 28.68 |
| Kotak Focused Fund Reg Gr | 19.76 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Bandhan Focused Fund Reg Gr | 17.21 |
| ITI Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 16.9 |
| Nippon India Focused Fund Gr Plan Gr | 21.86 |