Reliabull Wealth Managers Pvt. Ltd.

JM Focused Fund-Reg(G)

As on Mar-31-2023 change fund

11.82

0.15 (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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	9.39	6.61	10.03	11.61	11.82
Net Assets(Rs Crores) (as on 31-Mar-2023)	43.84	49.43	47.69	43.53	42.95
Scheme Returns(%)(Absolute)	10.11	-29.77	56.61	14.51	0.78
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/23	24/26	24/29	22/28	9/27

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-10.12	11.04	7.03	-4.71
2021-2022	4.43	12.30	-1.52	0.23
2020-2021	14.55	1.98	29.04	0.74
2019-2020	-2.70	0.64	1.82	-29.46
2018-2019	0.98	-4.98	5.10	10.96

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

Top 10 sectors

sectors	(%)
Bank - Private	14.52
IT - Software	11.97
Refineries	5.54
Gas Transmission/Marketing	5.14
Engineering - Construction	4.78
Hospital & Healthcare Services	4.73
Cement & Construction Materials	4.56
Consumer Food	3.92
Finance - NBFC	3.63
Automobiles - Passenger Cars	3.61

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

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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-2008	42.95	1.78	21.39	7.06	13.17	1.11
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	3,609.51	13.72	35.33	10.93	14.13	14.90
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	5,929.70	-0.73	33.85	10.99	17.93	13.36
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	219.53	0.06	32.22	11.67	17.46	12.29
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	8,022.55	3.57	32.04	12.26	17.16	12.92
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	3,920.60	3.39	30.67	12.59	13.51	12.42
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	3,416.74	2.40	30.22	16.55	NA	13.91
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,615.18	-6.59	28.36	NA	NA	16.05
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,212.35	-1.24	27.51	NA	NA	12.68
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	317.79	-1.49	26.51	NA	NA	15.94
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	2,447.92	-1.41	26.26	NA	NA	13.58
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	125.42	-1.77	24.89	9.09	NA	7.84
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	5,633.70	-2.60	24.39	9.93	13.72	13.29
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	771.37	-4.25	24.15	12.41	14.01	14.47
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	26,561.04	-6.75	22.03	10.79	15.00	18.14
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	299.65	-1.62	21.74	8.47	NA	6.70
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	1,784.94	-3.87	21.67	7.57	12.06	9.38
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,194.61	-4.73	20.81	5.77	10.53	10.00
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,643.56	0.64	19.35	8.92	NA	12.30
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	15,139.75	-15.40	15.96	7.70	12.43	12.78
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	642.71	3.20	NA	NA	NA	21.26
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	1,678.87	2.18	NA	NA	NA	11.07
UTI Focused Equity Fund-Reg(G)	Large-Growth	25-Aug-2021	2,364.62	1.65	NA	NA	NA	-0.96
HSBC Focused Fund-Reg(G)(Adjusted)	Large-Growth	22-Jul-2020	1,321.73	-3.56	NA	NA	NA	15.12
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	1,593.68	-8.13	NA	NA	NA	14.43
Edelweiss Focused Equity Fund-Reg(G)	Large-Growth	01-Aug-2022	478.46	NA	NA	NA	NA	1.79

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