JM Focused Fund (Regular) - IDCW
Category: Equity: Focused
Launch Date: 05-03-2008
AUM:
₹ 111.76 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 | 47.93 | 22.89 | 16.73 |
| S&P BSE 500 TRI | 34.02 | 18.31 | 17.92 |
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
19.5716
Last change
0.17 (0.8921%)
Fund Size (AUM)
₹ 111.76 Cr
Performance
4.21% (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 (%) |
|---|---|
| Others | 5.74 |
| Mahindra & Mahindra Ltd. | 4.49 |
| ICICI Bank Ltd. | 4.06 |
| Vedanta Ltd. | 4.03 |
| Hitachi Energy India Ltd. | 3.95 |
| Larsen & Toubro Ltd. | 3.94 |
| JSW Infrastructure Ltd. | 3.85 |
| Hindustan Petroleum Corporation Ltd. | 3.85 |
| Bank of India | 3.8 |
| Schaeffler India Ltd. | 3.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 18.68 |
| Financial | 17.45 |
| Capital Goods | 14.77 |
| Automobile | 7.64 |
| Metals & Mining | 7.11 |
| Energy | 6.24 |
| Consumer Discretionary | 5.81 |
| Others | 4.93 |
| Construction | 3.94 |
| Technology | 3.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Focused Fund Reg IDCW | 16.73 |
| Invesco India Focused Gr | 0.0 |
| Quant Focused Gr | 23.42 |
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| JM Focused Fund Reg Gr | 16.73 |
| ICICI Pru Focused Equity Gr | 22.03 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |
| HDFC Focused 30 Gr | 20.97 |
| DSP Focus Fund Reg Gr | 16.56 |
| Edelweiss Focused Fund Reg Gr | 0.0 |