JM Focused Fund (Regular) - IDCW
Category: Equity: Focused
Launch Date: 05-03-2008
AUM:
₹ 245.63 Cr
Expense Ratio
2.37%
Benchmark
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 | -1.73 | 18.08 | 20.43 |
| Benchmark | - | - | - |
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
18.5913
Last change
-0.05 (-0.2593%)
Fund Size (AUM)
₹ 245.63 Cr
Performance
3.68% (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 (%) |
|---|---|
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 6.53 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 5.34 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.19 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.89 |
| REC LIMITED EQ | 4.75 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 4.47 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.37 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.34 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.86 |
| INFOSYS LIMITED EQ FV RS 5 | 3.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.1 |
| Consumer Services | 10.78 |
| Services | 8.43 |
| Automobile and Auto Components | 8.2 |
| Consumer Durables | 7.4 |
| Healthcare | 6.91 |
| Information Technology | 5.85 |
| Fast Moving Consumer Goods | 3.61 |
| Telecommunication | 3.51 |
| N/A | 3.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Focused Fund Reg IDCW | 20.43 |
| HDFC Focused 30 Gr | 29.72 |
| ICICI Pru Focused Equity Gr | 27.46 |
| DSP Focus Fund Reg Gr | 20.91 |
| Bandhan Focused Equity Reg Gr | 20.72 |
| Canara Robeco Focused Equity Fund Reg Gr | 0.0 |
| Invesco India Focused Gr | 0.0 |
| Old Bridge Focused Equity Reg Gr | 0.0 |
| ABSL Focused Gr | 21.14 |
| SBI Focused Equity Reg Gr | 20.58 |