JM Focused Fund (Regular) - IDCW
Category: Equity: Focused
Launch Date: 05-03-2008
AUM:
₹ 289.46 Cr
Expense Ratio
2.37%
Benchmark
BSE 500 TRI
ISIN
INF192K01551
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | -7.25 | 18.48 | 19.88 |
| 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
19.1849
Last change
-0.19 (-0.9956%)
Fund Size (AUM)
₹ 289.46 Cr
Performance
3.81% (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. Chaitanya Choksi, Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.87 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.84 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.62 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.52 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.27 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 4.27 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.9 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.87 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 3.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.43 |
| Consumer Services | 10.35 |
| Capital Goods | 9.04 |
| Consumer Durables | 8.54 |
| Information Technology | 7.36 |
| Automobile and Auto Components | 7.1 |
| Healthcare | 6.67 |
| Chemicals | 5.21 |
| Construction | 4.87 |
| Telecommunication | 4.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Focused Fund Reg IDCW | 19.88 |
| Bandhan Focused Fund Reg Gr | 18.57 |
| Invesco India Focused Gr | 0.0 |
| HDFC Focused Fund GR | 27.98 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Mirae Asset Focused Reg Gr | 17.75 |
| ICICI Pru Focused Equity Gr | 24.33 |
| SBI FOCUSED FUND Reg PLAN Gr | 19.42 |
| Axis Focused Fund Reg Gr | 13.85 |
| HSBC Focused Fund Reg Gr | 20.12 |