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NRI

Dec 12, 2024

Category

Equity

AUM (Cr.)

211.91

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

21.07

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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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 (IDCW) 4.86 8.8 32.04 21.39 17.77 4.94
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST EQUITY PERFORMERS 4.17 8.43 27.86 15.85 18.98 17.67
Category Rank 5/6 6/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Focused Fund (G) 29.4100 -0.07 51.21 21.84 0.00 3,443.24 0.00 1,000.00 invest
Invesco India Focused Fund (IDCW) 26.4600 -0.08 51.20 21.82 0.00 3,443.24 0.00 1,000.00 invest
Motilal Oswal Focused Fund (IDCW) 22.2902 -0.08 20.99 12.28 14.55 1,865.08 2.05 500.00 invest
Motilal Oswal Focused Fund (G) 46.9505 -0.08 20.99 12.22 14.64 1,865.08 2.05 500.00 invest
Mahindra Manulife Focused Fund (IDCW) 20.2035 -0.86 30.46 20.23 0.00 1,879.96 2.02 1,000.00 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
Reverse Repo-TREPS Nov 30, 2024 16.16 7.63 1.51
Equity-ICICI Bank Nov 30, 2024 15.30 7.22 4.77
Equity-HDFC Bank Nov 30, 2024 11.85 5.59 3.48
Equity-Infosys Nov 30, 2024 10.42 4.92 -6.00
Equity-Canara Bank Nov 30, 2024 10.10 4.77 96.77
Equity-REC Ltd Nov 30, 2024 9.48 4.47 1.91
Equity-A B B Nov 30, 2024 9.43 4.45 45.82
Equity-Amber Enterp. Nov 30, 2024 8.49 4.01 0.41
Equity-Bharat Electron Nov 30, 2024 8.18 3.86 43.61
Equity-PB Fintech. Nov 30, 2024 8.00 3.77 11.33

latest news

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

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

SCHEME DETAILS

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