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JM Focused Fund-Reg(G)

very highequity
18.28 0.03(0.17%) NAV as on 24 Apr 2024
4.82 % 1 M
52.46 % 1 Y
23.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.40

As on 31 Mar, 2024
age-icon Age :

16 yrs 1 m

Since 05 03 ,2008
exit_load Exit Load :

1%

aum AUM :

88.96 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.18

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Asit Bhandarkar,Chaitanya Choksi,Gurvinder Singh Wasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 6.95 %
Equity 93.05 %

TOP HOLDINGS

ICICI Bank Ltd.5.84 %
Larsen & Toubro Ltd.5.39 %
HDFC Bank Ltd.5.21 %
Infosys Ltd.4.90 %
Hitachi Energy India Ltd.4.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.05
Engineering - Construction9.10
IT - Software7.81
Finance - NBFC7.52
Power Generation/Distribution5.72
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)6.6110.0311.6111.8217.65
Net Assets(Rs Crores) (as on 31-Mar-2024) 49.43 47.69 43.53 42.46 88.96
Scheme Returns(%)(Absolute)-29.7756.6114.510.7849.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/2624/2922/289/273/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Focused Fund-Reg(G)Very HighEquity18.280.03(0.17%)NAV As on 24 Apr, 202405-Mar-2008Inception Date88.96AUM In Cr.52.46%1Y23.28%3Y14.51%5Y3.81%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity189.150.94(0.50%)NAV As on 24 Apr, 202417-Sep-2004Inception Date10,432.98AUM In Cr.41.61%1Y29.80%3Y19.55%5Y16.17%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.050.06(0.25%)NAV As on 24 Apr, 202417-Nov-2020Inception Date1,228.99AUM In Cr.50.82%1Y26.41%3YNA%5Y29.10%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.860.08(0.34%)NAV As on 24 Apr, 202429-Sep-2020Inception Date2,349.66AUM In Cr.68.38%1Y25.56%3YNA%5Y27.58%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity74.960.15(0.20%)NAV As on 24 Apr, 202428-May-2009Inception Date7,582.58AUM In Cr.46.23%1Y24.54%3Y19.53%5Y14.46%Since Inception
Quant Focused Fund(G)Very HighEquity86.330.27(0.31%)NAV As on 24 Apr, 202401-Aug-2008Inception Date809.10AUM In Cr.56.13%1Y23.35%3Y22.24%5Y14.68%Since Inception
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