loader2
Partner With Us NRI

Dec 01, 2023

Category

Equity

AUM (Cr.)

55.69

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

15.37

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.

Invest Now
S&P BSE 500 TRI

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) 10.37 22.71 24.8 19.16 13.59 3.37
Benchmark - S&P BSE 500 TRI 8.24 15.27 13.82 20.09 16.17 0
Category Average - BEST EQUITY PERFORMERS 8.33 15.82 15.09 18.99 15.37 14.93
Category Rank 9/8 9/8 9/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Focused 20 Equity Fund (G) 18.9000 1.29 21.39 20.10 0.00 1,722.43 0.00 1,000.00 invest
DSP Focus Fund (G) 42.0370 1.12 22.09 16.52 13.95 1,914.22 0.00 100.00 invest
Edelweiss Focused Equity Fund (G) 12.3990 1.06 15.46 0.00 0.00 581.42 2.35 5,000.00 invest
Edelweiss Focused Equity Fund (IDCW) 12.3980 1.05 15.45 0.00 0.00 581.42 2.35 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 21.9860 -86.21 18.82 30.10 17.14 6,941.66 1.79 100.00 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
Equity-ITC Oct 31, 2023 3.00 5.38 -3.60
Equity-Tata Motors-DVR Oct 31, 2023 2.69 4.83 -1.86
Equity-TVS Motor Co. Oct 31, 2023 2.59 4.66 4.54
Equity-Maruti Suzuki Oct 31, 2023 2.31 4.15 -2.06
Equity-UltraTech Cem. Oct 31, 2023 2.27 4.08 2.03
Equity-One 97 Oct 31, 2023 2.14 3.84 7.35
Equity-Infosys Oct 31, 2023 2.14 3.84 -4.67
Equity-ICICI Bank Oct 31, 2023 2.11 3.78 30.10
Equity-Amber Enterp. Oct 31, 2023 2.08 3.74 22.78
Equity-Hitachi Energy Oct 31, 2023 2.07 3.72 74.23

latest news

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

JM Financial MF Announces Change in Exit Load under its schemes

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

May 02, 2023 11:33

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