Reliabull Wealth Managers Pvt. Ltd.

JM Focused Fund-Reg(G)

As on Mar-24-2025 change fund

18.79

0.13 (0.67%)

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	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 24-Mar-2025)	10.03	11.61	11.82	17.65	18.79
Net Assets(Rs Crores) (as on 24-Mar-2025)	47.69	43.53	42.46	88.96	217.48
Scheme Returns(%)(Absolute)	56.61	14.51	0.78	49.05	5.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/29	22/28	9/27	3/28	18/28

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

financial year	Q1	Q2	Q3	Q4
2024-2025	12.78	6.79	-3.69	NA
2023-2024	14.74	9.08	11.43	7.12
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

Top 10 holdings

company	(%)
Bajaj Finance Ltd.	7.06
Infosys Ltd.	6.22
ICICI Bank Ltd.	5.96
Bharti Airtel Ltd.	5.78
Cholamandalam Investment and F...	5.58
Maruti Suzuki India Ltd.	5.49
HDFC Bank Ltd.	5.26
Interglobe Aviation Ltd.	4.63
Eicher Motors Ltd.	3.84
Titan Company Ltd.	3.34

Top 10 sectors

sectors	(%)
Finance - NBFC	12.64
Bank - Private	11.22
IT - Software	8.72
Telecommunication - Service Provider	5.78
Automobiles - Passenger Cars	5.49
Consumer Food	5.14
Airlines	4.63
Pharmaceuticals & Drugs	4.51
e-Commerce	4.15
Automobile Two & Three Wheelers	3.84

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	217.48	7.76	18.02	24.97	12.43	3.77
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	15,515.87	17.32	23.75	35.14	14.20	16.13
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	9,532.60	15.07	20.38	31.89	13.55	14.37
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	3,181.54	18.55	19.97	NA	NA	23.82
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	1,818.65	9.03	18.55	NA	NA	23.66
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,258.59	19.98	16.96	26.20	11.45	11.76
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	2,270.47	13.58	16.54	NA	NA	17.27
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	10,907.40	7.20	16.33	29.97	12.98	13.92
360 ONE Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	6,351.89	10.17	15.84	28.80	15.23	15.47
Bandhan Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,595.25	15.58	15.17	25.00	11.09	11.57
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,362.08	7.39	14.94	NA	NA	10.74
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	965.80	-2.23	14.33	30.00	14.11	13.29
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	6,940.93	11.30	14.24	25.89	11.92	14.24
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,635.33	7.11	13.60	27.39	NA	15.85
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	7,480.00	9.09	13.53	30.21	13.07	14.09
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,458.79	6.37	13.36	NA	NA	19.22
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	3,135.90	9.14	13.14	25.88	NA	15.84
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	32,929.18	12.30	12.66	24.26	13.78	18.60
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	580.08	3.74	12.20	22.95	NA	9.95
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,007.19	7.43	12.12	24.75	12.47	15.03
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	363.49	4.90	11.31	24.53	NA	16.41
LIC MF Focused Fund-Reg(G)	Large-Growth	17-Nov-2017	121.21	7.61	9.94	23.37	NA	9.79
Motilal Oswal Focused Fund-Reg(G)	Large-Growth	13-May-2013	1,306.57	-4.40	8.41	18.41	9.12	12.08
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	7,104.55	9.31	7.97	25.05	NA	15.81
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	11,556.73	7.48	6.54	18.43	11.15	13.72
Old Bridge Focused Equity Fund-Reg(G)	Large-Growth	24-Jan-2024	1,151.05	16.70	NA	NA	NA	11.83
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	837.88	11.78	NA	NA	NA	17.79
ITI Focused Equity Fund-Reg(G)	Large-Growth	19-Jun-2023	439.93	10.55	NA	NA	NA	20.49

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