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JM Focused Fund (Regular) - IDCW

Category: Equity: Focused Launch Date: 05-03-2008
AUM:

₹ 282.08 Cr

Expense Ratio

2.43%

Benchmark

BSE 500 TRI

ISIN

INF192K01551

Minimum Investment

1000.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Mr. Asit Bhandarkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
JM Focused Fund (Regular) - IDCW -1.11 13.62 12.69
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
19.0267
Last change
0.01 (0.0736%)
Fund Size (AUM)
₹ 282.08 Cr
Performance
3.58% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Asit Bhandarkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
UJJIVAN SMALL FINANCE BANK LIMITED EQ 5.7
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 5.24
AMBER ENTERPRISES INDIA LIMITED EQ 5.18
ITC LIMITED EQ NEW FV RE.1/- 4.73
Bajaj Finance Limited 4.67
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 4.11
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/- 4.08
TITAN COMPANY LIMITED EQ NEW Re.1/- 4.08
ZOMATO LIMITED EQ 4.06
IDFC FIRST BANK LIMITED EQ 3.98

Sector Allocation

Sector Holdings (%)
Financial Services 26.88
Consumer Durables 9.26
Healthcare 7.22
Consumer Services 7.1
Capital Goods 6.59
Metals & Mining 5.98
Automobile and Auto Components 5.84
Information Technology 5.68
Services 5.57
Construction 5.24

Peer Comparison

Scheme Name 5Y (%)
JM Focused Fund Reg IDCW 12.69