Mutual Fund Research

JM Focused Fund-Reg(G)

As on Mar-27-2024 change fund
17.53  up0.04 (0.21%)

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 27-Mar-2024)6.6110.0311.6111.8217.53
Net Assets(Rs Crores) (as on 27-Mar-2024) 49.43 47.69 43.53 42.46 84.55
Scheme Returns(%)(Absolute)-29.7756.6114.510.7848.03
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
2023-202414.749.0811.43NA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.5.91 
Infosys Ltd.5.76 
Larsen & Toubro Ltd.4.94 
Tata Motors Ltd. - DVR Ordinary4.49 
Hitachi Energy India Ltd.4.26 
NTPC Ltd.4.17 
Mahindra & Mahindra Ltd.4.11 
Thermax Ltd.4.09 
Delhivery Ltd.4.06 
Bank Of Baroda4.02 

Category

Focused Fund

Launch Date

05-Mar-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

84.55

portfolio price to book value

7.98

investing style?

Large Growth

fund manager?

Asit Bhandarkar,Chaitanya Choksi,Gurvinder Singh Wasan

inception date (regular plan)

05-Mar-08

expense ratio (regular plan) %

2.42

Top 10 sectors
sectors (%)
IT - Software8.88
Engineering - Construction8.72
Power Generation/Distribution7.78
Construction - Real Estate5.92
Bank - Private5.91
Finance - NBFC5.88
Electric Equipment4.26
Automobiles - Passenger Cars4.11
Engineering - Industrial Equipments4.09
Courier Services4.06

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-200884.5551.4820.8313.8015.603.56
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20049,918.4742.7928.1518.8416.3216.08
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,178.8149.6924.93NANA28.45
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,231.9948.7223.8119.7515.5714.44
Quant Focused Fund(G)Large-Growth 01-Aug-2008732.8555.1623.1721.6220.2914.40
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,266.9863.2422.47NANA25.94
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,946.3041.7221.7218.1218.6014.35
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,636.2037.5819.8021.26NA16.02
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,637.5240.8419.15NANA18.13
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017564.2741.8518.0716.09NA11.09
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,016.7338.6217.4317.8815.2315.53
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,655.1234.2717.1616.8618.6014.36
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,059.7238.3816.9615.4014.7914.42
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,136.1635.6316.81NANA17.39
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,598.9842.3316.40NANA21.31
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019384.8734.7816.26NANA19.22
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200430,736.0234.2016.2416.1017.4018.89
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,504.8142.6115.6614.3812.7711.43
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.3725.6814.6313.75NA10.12
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,219.5540.7914.5513.8914.4211.25
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,651.7724.0511.72NANA17.19
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,791.8732.6511.5414.0714.0013.79
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201213,538.3935.919.3012.6914.5314.40
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022704.4439.94NANANA22.02
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,431.2339.69NANANA12.26
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,213.4237.87NANANA18.91
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023319.93NANANANA25.70
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024179.33NANANANA-1.20
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