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Partner With Us NRI

May 27, 2024


Category

Equity

AUM (Cr.)

97.82

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

35.44

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Focused Fund (G) 4.16 25.57 51.81 23.32 15.91 4.56
Benchmark - S&P BSE 500 TRI 3.9 22.07 39.29 19.59 18.64 0
Category Average - BEST EQUITY PERFORMERS 2.83 21 37.03 18.15 16.89 17.09
Category Rank 9/7 9/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Focused Fund (IDCW) 20.4513 1.34 26.47 11.80 13.91 1,861.43 2.06 500.00 invest
Motilal Oswal Focused Fund (G) 43.0772 1.34 26.47 11.74 14.01 1,861.43 2.06 500.00 invest
SBI Focused Equity Fund (G) 310.5413 0.92 30.60 15.98 16.21 33,237.15 1.58 5,000.00 invest
SBI Focused Equity Fund (IDCW) 56.8006 0.92 30.60 15.98 16.21 33,237.15 1.58 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (IDCW) 10.4900 -0.57 0.00 0.00 0.00 319.59 2.49 5,000.00 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
Equity-Hitachi Energy Apr 30, 2024 4.79 4.90 17.03
Equity-ICICI Bank Apr 30, 2024 4.66 4.76 -10.28
Equity-Thermax Apr 30, 2024 4.06 4.15 2.01
Equity-Bank of India Apr 30, 2024 3.96 4.04 0.00
Equity-Sterling & Wils. Apr 30, 2024 3.94 4.02 19.41
Equity-Tata Motors-DVR Apr 30, 2024 3.89 3.98 -1.38
Equity-M & M Apr 30, 2024 3.88 3.97 12.23
Equity-JSW Energy Apr 30, 2024 3.78 3.86 19.03
Equity-Schaeffler India Apr 30, 2024 3.65 3.73 116.56
Equity-Infosys Apr 30, 2024 3.64 3.72 -16.57

latest news

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 13, 2023 11:41

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 01, 2023 12:47

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...

Aug 12, 2023 10:09

JM Mutual Fund Announces Resignation of Key Personnel

JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...

Jun 07, 2023 11:08

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...

May 02, 2023 11:39

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Focused Fund (G)
Contact Persone : Gurvinder Singh Wasan
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