JM Focused Fund (Regular) - IDCW

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NAV
₹ 20.2681 ₹ -0.29 (-1.43 %)
as on 20-12-2024
Asset Size (AUM)
210.25 Cr
Launch Date
Mar 05, 2008
Investment Objective
The objective of the fund is to generate returns by investing predominantly in a concentrated portfolio of equity and equity related securities. The 'concentrated portfolio' will comprise of not more than 11 stocks with each stock being invested to the extent of 9.09% of the NAV of the scheme.
Minimum Investment 1000.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 05, 2008
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4.29

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.15 %
Expense Ratio
2.38%
Volatility
13.59 %
Fund House
JM Financial Mutual Fund
Fund Manager
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns following a concentrated investment strategy. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
effective from 01.05.2023 for Normal & SIP/ STP/SWP investments - 1% if redeemed/switched-out within 30 days from the date of registration / enrolment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
JM Focused Fund (Regular) - IDCW 05-03-2008 27.27 26.81 22.42 16.6 13.53
Invesco India Focused Fund - Growth 08-09-2020 45.47 37.13 22.86 0.0 0.0
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 33.46 29.06 19.24 18.22 12.6
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 29.75 26.55 21.68 23.95 13.98
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 27.32 0.0 0.0 0.0 0.0
JM Focused Fund (Regular) - Growth Option 05-03-2008 27.27 26.81 22.42 16.6 13.53
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 27.14 22.7 17.76 0.0 0.0
HSBC Focused Fund - Regular Growth 22-07-2020 26.51 25.25 18.0 0.0 0.0
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 26.32 25.71 25.94 22.53 13.87
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 25.78 24.89 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings