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Partner With Us NRI

Sep 30, 2022


Category

Equity

AUM (Cr.)

43.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-0.27

Beta Ratio

0.00

Fund Manager

Asit Bhandarkar

Inception Date

Mar 12, 2008

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Focused Fund (G) -2.03 -0.45 -1.5 8 6.3 1.48
Benchmark - S&P BSE 500 TRI -3.22 0.67 0.14 18.36 13.08 0
Category Average - BEST EQUITY PERFORMERS -2.36 0.24 -1.03 16.03 11.31 13.58
Category Rank 8/6 8/6 9/6 9/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Focused Fund (G) 106.4156 1.82 -2.04 18.25 13.16 755.52 2.49 300.00 invest
IDBI Focused 30 Equity Fund (IDCW) 14.9600 1.77 -1.71 15.03 0.00 134.64 0.00 5,000.00 invest
IDBI Focused 30 Equity Fund (G) 14.9600 1.77 -1.71 15.03 0.00 134.64 0.00 5,000.00 invest
Tata Focused Equity Fund (IDCW) 14.7039 1.76 -2.39 0.00 0.00 1,254.03 0.00 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 18.8280 -84.57 17.87 17.99 10.22 2,093.38 2.23 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2022 3.19 7.34 150.53
Equity-Larsen & Toubro Aug 31, 2022 3.08 7.09 6.33
Equity-ICICI Bank Aug 31, 2022 3.06 7.04 13.32
Equity-HDFC Bank Aug 31, 2022 2.60 5.98 3.62
Equity-Maruti Suzuki Aug 31, 2022 2.25 5.17 -28.33
Equity-UltraTech Cem. Aug 31, 2022 2.20 5.07 2.03
Equity-Reliance Industr Aug 31, 2022 2.20 5.07 5.12
Equity-Titan Company Aug 31, 2022 2.19 5.03 10.74
Equity-Axis Bank Aug 31, 2022 1.97 4.54 17.07
Equity-M & M Fin. Serv. Aug 31, 2022 1.95 4.49 10.12

latest news

JM Financial Mutual Fund Announces Change in the Address of Official Point of Acceptance

JM Financial Mutual Fund announced that following change made to the list o...

Oct 01, 2022 14:02

JM Financial MF Announces Change in Exit Load under its schemes

JM Financial Mutual Fund has announced change in exit load structure under ...

Sep 17, 2022 11:50

JM Short Duration Fund Announces re-opening of subscription

JM Mutual Fund has decided to reopen JM Short Duration Fund for financial t...

Sep 01, 2022 11:29

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that Kishor Nakum has been appointed...

Aug 27, 2022 14:01

JM Short Duration Fund Floats On

JM Financial Mutual Fund has launched a new fund named as JM Short Duration...

Aug 03, 2022 14:04

JM Financial Mutual Fund Announces change in fund managers under its schemes

JM Financial Mutual Fund has announced change in fund managers under the fo...

Apr 11, 2022 09:29

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Focused Fund (G)
Contact Persone : Asit Bhandarkar
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com