Mutual Fund Research

JM Focused Fund-Reg(G)

As on Jul-19-2024 change fund
19.86  up-0.37 (-1.83%)

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 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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.78NANANA
2023-202414.749.0811.437.12
2022-2023-10.1211.047.03-4.71
2021-20224.4312.30-1.520.23
2020-202114.551.9829.040.74
Top 10 holdings
company (%)
HDFC Bank Ltd.7.00 
Infosys Ltd.5.40 
JK Cement Ltd.3.98 
Vedanta Ltd.3.77 
JSW Infrastructure Ltd.3.77 
Jubilant FoodWorks Ltd.3.74 
Larsen & Toubro Ltd.3.62 
Trent Ltd.3.56 
Tata Motors Ltd. - DVR Ordinary3.52 
Hitachi Energy India Ltd.3.46 

Category

Focused Fund

Launch Date

05-Mar-08

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

132.37

portfolio price to book value

12.06

investing style?

Large Growth

fund manager?

Asit Bhandarkar,Chaitanya Choksi,Gurvinder Singh Wasan

inception date (regular plan)

05-Mar-08

expense ratio (regular plan) %

2.40

Top 10 sectors
sectors (%)
Bank - Private10.44
Engineering - Construction6.50
Metal - Non Ferrous6.39
Electric Equipment6.24
IT - Software5.40
Finance - NBFC4.62
Cement & Construction Materials3.98
Port3.77
Consumer Food3.74
Retailing3.56

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

to go
  • 1M
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  • 6M
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  • maximum
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-2008132.3743.5123.6018.7014.254.28
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200413,136.5942.5928.4422.6714.5316.63
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,551.9950.1425.17NANA30.87
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,112.6144.1124.0423.6415.3515.16
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,820.5158.9022.84NANA28.62
Quant Focused Fund(G)Large-Growth 01-Aug-20081,059.0443.4521.8223.8018.6314.86
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,640.9737.4520.8323.92NA17.39
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,198.1036.3420.7920.8917.1214.93
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017682.0637.7819.6319.11NA12.82
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,815.9336.6519.46NANA20.06
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,585.0133.1019.3321.0216.3015.12
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,429.7931.7818.75NANA21.03
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,529.4934.7017.9219.54NA19.54
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,640.5734.6217.9018.0613.8814.96
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,110.6329.7816.7520.7114.5016.00
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,515.5839.6916.6317.9313.9412.38
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,640.7630.9316.3917.8912.3011.90
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017140.8025.3116.2617.27NA11.95
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,688.0232.7815.94NANA22.61
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200435,016.0028.7815.2718.2415.8219.30
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019425.4424.7714.52NANA20.18
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,969.6627.8913.6216.6113.6014.62
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,255.2518.6110.9618.29NA18.57
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,880.5122.317.9913.7313.4814.73
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023445.7842.63NANANA40.84
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022863.3136.01NANANA27.01
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,738.2934.34NANANA16.09
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024468.43NANANANA13.10
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