₹ 111.76 Cr
2.39%
S&P BSE 500 TRI
INF192K01551
1000.0
100.0
500
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 |
Equity
Debt
Others
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.
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 | 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 |
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 |