Mutual Fund Research

JM Focused Fund-Reg(G)

As on Aug-12-2022 change fund
11.71  up0.01 (0.11%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)8.409.396.6110.0311.61
Net Assets(Rs Crores) (as on 31-Mar-2022) 33.90 43.84 49.43 47.69 43.53
Scheme Returns(%)(Absolute)12.8110.11-29.7756.6114.51
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank89/3534/2324/2624/2922/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.12NANANA
2021-20224.4312.30-1.520.23
2020-202114.551.9829.040.74
2019-2020-2.700.641.82-29.46
2018-20190.98-4.985.1010.96
Top 10 holdings
company (%)
Maruti Suzuki India Ltd.7.43 
Larsen & Toubro Ltd.6.87 
ICICI Bank Ltd.6.40 
Infosys Ltd.6.36 
HDFC Bank Ltd.5.95 
Ultratech Cement Ltd.5.12 
Reliance Industries Ltd.4.97 
Gujarat Gas Ltd.4.72 
Titan Company Ltd.4.68 
TVS Motor Company Ltd.4.52 

Category

Focused Fund

Launch Date

05-Mar-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

42.20

portfolio price to book value

7.13

investing style?

Large Growth

fund manager?

Asit Bhandarkar,Chaitanya Choksi

inception date (regular plan)

05-Mar-08

expense ratio (regular plan) %

2.45

Top 10 sectors
sectors (%)
Bank - Private20.17
IT - Software13.30
Finance - NBFC8.21
Automobiles - Passenger Cars7.43
Engineering - Construction6.87
Consumer Food6.37
Cement & Construction Materials5.12
Refineries4.97
Pharmaceuticals & Drugs4.96
Gas Transmission/Marketing4.72

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200842.209.1311.097.2213.441.10
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,990.4611.3023.0813.5218.2414.27
Quant Focused Fund(G)Large-Growth 01-Aug-2008110.336.0522.5614.3718.6913.02
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20143,085.844.2722.2516.10NA14.89
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,696.163.4622.05NANA21.72
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019315.835.9721.29NANA21.29
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,460.118.8520.8013.4514.1413.05
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005711.014.8420.5313.7014.7615.25
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,906.6610.9120.1813.5418.7613.55
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,779.6622.7920.1010.8513.7415.13
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200426,218.385.0718.8015.2616.7019.24
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.869.1017.75NANA9.45
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,380.497.6317.65NANA17.55
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,824.576.2116.9810.9915.0014.08
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017261.128.4616.60NANA8.48
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,329.744.9116.498.6511.5110.75
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,707.611.5415.6610.26NA13.73
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,884.280.1114.799.5613.7110.47
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201218,711.89-2.2114.6012.4715.3515.23
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018956.410.8214.41NANA12.69
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,604.178.66NANANA18.20
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020547.888.53NANANA28.43
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020542.666.62NANANA25.56
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,213.285.56NANANA16.56
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,674.772.40NANANA24.06
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,841.93NANANANA2.95
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