loader2
Partner With Us NRI

May 13, 2022


Category

Equity

AUM (Cr.)

42.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.72

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.

Invest Now

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) -11.08 -17.02 4.22 5.79 5.9 0.68
Benchmark - S&P BSE 500 TRI -10.8 -12.95 8.83 15.42 11.73 0
Category Average - BEST EQUITY PERFORMERS -10.75 -15.34 6.56 13.46 9.81 12.2
Category Rank 5/7 10/7 8/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Focused Equity Fund (G) 14.0218 0.70 6.74 0.00 0.00 538.04 2.51 5,000.00 invest
UTI-Focused Equity Fund (IDCW) 9.0046 0.60 0.00 0.00 0.00 2,693.33 2.10 5,000.00 invest
UTI-Focused Equity Fund (G) 9.0046 0.60 0.00 0.00 0.00 2,693.33 2.10 5,000.00 invest
L&T Focused Equity Fund (G) 14.3440 0.58 1.74 11.55 0.00 958.08 2.31 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 16.3300 -84.88 20.76 13.94 7.37 1,323.59 2.36 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-M & M Fin. Serv. Apr 30, 2022 4.32 10.25 15.08
Equity-Reliance Industr Apr 30, 2022 3.98 9.43 -12.52
Equity-Infosys Apr 30, 2022 3.22 7.64 -33.87
Equity-Maruti Suzuki Apr 30, 2022 3.18 7.55 -18.64
Equity-UltraTech Cem. Apr 30, 2022 3.08 7.31 0.42
Equity-Larsen & Toubro Apr 30, 2022 2.94 6.96 -25.61
Equity-Titan Company Apr 30, 2022 2.48 5.89 -17.73
Equity-ICICI Bank Apr 30, 2022 2.23 5.29 -46.90
Equity-HDFC Bank Apr 30, 2022 2.22 5.25 -41.59
Equity-Bajaj Finance Apr 30, 2022 2.00 4.74 -34.36

latest news

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

JM Financial Mutual Fund Announces change in scheme name under two schemes

JM Financial Mutual Fund has announced change in scheme name of the followi...

Feb 17, 2022 08:50

JM Financial Mutual Fund Announces Resignation of Director

JM Financial Mutual Fund has announced that Nimesh N Kampani has stepped do...

Oct 06, 2021 11:44

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that Amitabh Mohanty has been appoin...

Jul 02, 2021 14:27

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that the following officials have be...

Mar 09, 2021 11:28

JM Financial Mutual Fund Announces Resignation of CEO

JM Financial Mutual Fund has announced that Bhanu Katoch has ceased to be t...

Feb 06, 2021 11:18

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