Mutual Fund Research

JM Focused Fund-Reg(G)

As on Mar-31-2023 change fund
11.82  up0.15 (1.25%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)9.396.6110.0311.6111.82
Net Assets(Rs Crores) (as on 31-Mar-2023) 43.84 49.43 47.69 43.53 42.95
Scheme Returns(%)(Absolute)10.11-29.7756.6114.510.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/2324/2624/2922/289/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.1211.047.03-4.71
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 (%)
HDFC Bank Ltd.6.91 
Infosys Ltd.6.50 
Reliance Industries Ltd.5.54 
Gujarat Gas Ltd.5.14 
Larsen & Toubro Ltd.4.78 
Narayana Hrudayalaya Ltd.4.73 
Ultratech Cement Ltd.4.56 
Kotak Mahindra Bank Ltd.4.43 
Jubilant FoodWorks Ltd.3.92 
Mahindra & Mahindra Financial...3.63 

Category

Focused Fund

Launch Date

05-Mar-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

42.95

portfolio price to book value

5.62

investing style?

Large Growth

fund manager?

Asit Bhandarkar,Chaitanya Choksi,Gurvinder Singh Wasan

inception date (regular plan)

05-Mar-08

expense ratio (regular plan) %

2.51

Top 10 sectors
sectors (%)
Bank - Private14.52
IT - Software11.97
Refineries5.54
Gas Transmission/Marketing5.14
Engineering - Construction4.78
Hospital & Healthcare Services4.73
Cement & Construction Materials4.56
Consumer Food3.92
Finance - NBFC3.63
Automobiles - Passenger Cars3.61

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-200842.951.7821.397.0613.171.11
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20043,609.5113.7235.3310.9314.1314.90
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,929.70-0.7333.8510.9917.9313.36
Quant Focused Fund(G)Large-Growth 01-Aug-2008219.530.0632.2211.6717.4612.29
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,022.553.5732.0412.2617.1612.92
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,920.603.3930.6712.5913.5112.42
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20143,416.742.4030.2216.55NA13.91
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,615.18-6.5928.36NANA16.05
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,212.35-1.2427.51NANA12.68
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019317.79-1.4926.51NANA15.94
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,447.92-1.4126.26NANA13.58
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017125.42-1.7724.899.09NA7.84
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,633.70-2.6024.399.9313.7213.29
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005771.37-4.2524.1512.4114.0114.47
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200426,561.04-6.7522.0310.7915.0018.14
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017299.65-1.6221.748.47NA6.70
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,784.94-3.8721.677.5712.069.38
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,194.61-4.7320.815.7710.5310.00
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,643.560.6419.358.92NA12.30
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,139.75-15.4015.967.7012.4312.78
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020642.713.20NANANA21.26
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,678.872.18NANANA11.07
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,364.621.65NANANA-0.96
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,321.73-3.56NANANA15.12
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,593.68-8.13NANANA14.43
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022478.46NANANANA1.79
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