JM Focused Fund (Regular) - IDCW
Category: Equity: Focused
Launch Date: 05-03-2008
AUM:
₹ 285.92 Cr
Expense Ratio
2.38%
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 | -6.31 | 19.4 | 19.41 |
| 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
19.702
Last change
-0.05 (-0.2355%)
Fund Size (AUM)
₹ 285.92 Cr
Performance
3.96% (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 (%) |
|---|---|
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 5.36 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 5.12 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.92 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.75 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.71 |
| Bajaj Finance Limited | 4.24 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.08 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.85 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 3.84 |
| ZOMATO LIMITED EQ | 3.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.39 |
| Consumer Services | 10.38 |
| Consumer Durables | 8.65 |
| Capital Goods | 8.56 |
| Automobile and Auto Components | 7.16 |
| Information Technology | 6.54 |
| Healthcare | 6.46 |
| Chemicals | 5.31 |
| Construction | 4.92 |
| Telecommunication | 4.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Focused Fund Reg IDCW | 19.41 |
| HDFC Focused Fund GR | 27.15 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 18.75 |
| ICICI Pru Focused Equity Gr | 24.08 |
| Mirae Asset Focused Reg Gr | 16.91 |
| Bandhan Focused Fund Reg Gr | 17.83 |
| Invesco India Focused Gr | 0.0 |
| Axis Focused Fund Reg Gr | 13.52 |
| Kotak Focused Fund Reg Gr | 19.71 |