JM Focused Fund (Regular) - IDCW
Category: Equity: Focused
Launch Date: 05-03-2008
AUM:
₹ 97.82 Cr
Expense Ratio
2.39%
Benchmark
S&P BSE 500 TRI
ISIN
INF192K01551
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | 49.34 | 23.31 | 16.33 |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.5194
Last change
0.27 (1.4342%)
Fund Size (AUM)
₹ 97.82 Cr
Performance
3.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the fund is to generate returns by investing predominantly in a concentrated portfolio of equity and equity related securities. The 'concentrated portfolio' will comprise of not more than 11 stocks with each stock being invested to the extent of 9.09% of the NAV of the scheme.
Fund Manager
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Hitachi Energy India Ltd. | 4.9 |
| ICICI Bank Ltd. | 4.76 |
| Thermax Ltd. | 4.15 |
| Bank of India | 4.04 |
| Sterling and Wilson Renewable Energy Ltd. | 4.02 |
| Tata Motors Ltd. - DVR Ordinary | 3.98 |
| Mahindra & Mahindra Ltd. | 3.97 |
| JSW Energy Ltd. | 3.86 |
| Schaeffler India Ltd. | 3.73 |
| Infosys Ltd. | 3.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 20.66 |
| Financial | 19.65 |
| Services | 14.23 |
| Automobile | 7.95 |
| Metals & Mining | 6.89 |
| Consumer Discretionary | 6.02 |
| Construction | 5.58 |
| Technology | 3.72 |
| Healthcare | 3.14 |
| Energy | 2.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Focused Fund Reg IDCW | 16.33 |
| Invesco India Focused Gr | 0.0 |
| Quant Focused Gr | 23.03 |
| JM Focused Fund Reg Gr | 16.33 |
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 20.96 |
| HDFC Focused 30 Gr | 20.84 |
| DSP Focus Fund Reg Gr | 16.12 |
| Franklin India Focused Equity Gr | 19.31 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |