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Partner With Us NRI

Feb 07, 2023


Category

Equity

AUM (Cr.)

44.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.83

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

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 (IDCW) -1.31 4.47 3.88 7.34 7.02 1.7
Benchmark - S&P BSE 500 TRI -2.21 0.61 0.55 15.91 11.74 0
Category Average - BEST EQUITY PERFORMERS -1 0.87 -0.19 13.63 9.98 12.76
Category Rank 6/6 10/6 10/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Focused Fund (G) 31.8411 0.34 0.23 8.81 8.63 1,741.46 2.14 500.00 invest
Sundaram Focused Fund (G) 106.8375 0.20 -2.66 14.65 12.03 793.31 2.47 300.00 invest
AXIS Focused 25 Fund (G) 37.2000 0.08 -14.19 5.02 8.30 16,723.86 1.75 500.00 invest
Mirae Asset Focused Fund (G) 18.3400 -0.03 -5.91 15.34 0.00 8,802.49 0.00 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 19.6840 -84.79 14.78 19.47 9.56 3,197.76 1.98 100.00 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-HDFC Bank Dec 31, 2022 4.01 9.01 42.56
Equity-Axis Bank Dec 31, 2022 3.07 6.89 3.61
Equity-Infosys Dec 31, 2022 2.40 5.38 -7.75
Equity-Titan Company Dec 31, 2022 2.18 4.90 -2.09
Equity-Reliance Industr Dec 31, 2022 2.13 4.77 -6.74
Equity-Gujarat Gas Dec 31, 2022 2.12 4.77 -2.55
Equity-Narayana Hrudaya Dec 31, 2022 2.06 4.62 15.13
Equity-M & M Fin. Serv. Dec 31, 2022 1.95 4.37 9.12
Equity-Bharat Forge Dec 31, 2022 1.87 4.19 10.14
Equity-Larsen & Toubro Dec 31, 2022 1.82 4.08 -41.62

latest news

JM Financial Mutual Fund Announces Change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Amit Bhavsar has been desig...

Feb 01, 2023 12:35

JM Dynamic Bond Fund Announces change in Risk-O-Meter

JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Dynamic...

Jan 04, 2023 11:32

JM Financial MF Announces change in fund manager

JM Financial Mutual Fund has announced that Mr. Gurvinder Singh Wasan has b...

Dec 02, 2022 12:48

JM Midcap Fund Announces re-opening of subscription

JM Financial Mutual Fund has decided to reopen JM Midcap Fund for financial...

Nov 25, 2022 11:20

JM Financial Mutual Fund Announces Change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Kishor Nakum, ceases to be ...

Nov 08, 2022 13:26

JM Liquid Fund change in Risk-O-Meter

JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Liquid ...

Nov 07, 2022 09:14

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Focused Fund (IDCW)
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