JM Focused Fund Direct Growth

Fund Overview

Fund Size

₹226 Cr

Expense Ratio

0.78%

ISIN

INF192K01BW7

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

JM Focused Fund Direct Growth is a Focused Fund mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹21.83, Assets Under Management (AUM) of 226.47 Crores, and an expense ratio of 0.78%.

JM Focused Fund Direct Growth has given a CAGR return of 15.39% since inception.
The fund's asset allocation comprises around 93.25% in equities, 0.00% in debts, and 6.75% in cash & cash equivalents.
You can start investing in JM Focused Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.24%

+14.75% (Cat Avg.)

3 Years

+17.66%

+13.18% (Cat Avg.)

5 Years

+16.08%

+17.06% (Cat Avg.)

10 Years

+13.54%

+12.91% (Cat Avg.)

Since Inception

+15.39%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹211.19 Cr	93.25%
Others	₹15.29 Cr	6.75%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps-Triparty Repo	Cash - Repurchase Agreement	₹15.85 Cr	7.00%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹15.36 Cr	6.78%
Infosys Ltd	Equity	₹14.31 Cr	6.32%
ICICI Bank Ltd	Equity	₹11.88 Cr	5.24%
HDFC Bank Ltd	Equity	₹11.7 Cr	5.17%
Canara Bank	Equity	₹10.16 Cr	4.49%
Titan Co Ltd	Equity	₹9.3 Cr	4.11%
REC Ltd	Equity	₹8.91 Cr	3.94%
PB Fintech Ltd	Equity	₹8.9 Cr	3.93%
ABB India Ltd	Equity	₹8.78 Cr	3.88%
Bharat Electronics Ltd	Equity	₹7.79 Cr	3.44%
Zomato Ltd	Equity	₹7.65 Cr	3.38%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹7.22 Cr	3.19%
Trent Ltd	Equity	₹7.2 Cr	3.18%
Samvardhana Motherson International Ltd	Equity	₹7.18 Cr	3.17%
Bharti Airtel Ltd	Equity	₹7.14 Cr	3.15%
InterGlobe Aviation Ltd	Equity	₹6.83 Cr	3.02%
Orchid Pharma Ltd	Equity	₹6.46 Cr	2.85%
Varun Beverages Ltd	Equity	₹6.39 Cr	2.82%
Birlasoft Ltd	Equity	₹6.36 Cr	2.81%
Honeywell Automation India Ltd	Equity	₹5.84 Cr	2.58%
Pidilite Industries Ltd	Equity	₹5.66 Cr	2.50%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹5.58 Cr	2.46%
JSW Infrastructure Ltd	Equity	₹5.57 Cr	2.46%
Larsen & Toubro Ltd	Equity	₹5.27 Cr	2.33%
Petronet LNG Ltd	Equity	₹4.81 Cr	2.12%
Go Digit General Insurance Ltd	Equity	₹4.78 Cr	2.11%
Akums Drugs and Pharmaceuticals Ltd	Equity	₹4.15 Cr	1.83%
Net Current Assets	Cash	₹-0.57 Cr	0.25%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹56.33 Cr	24.87%
Consumer Cyclical	₹46.7 Cr	20.62%
Industrials	₹40.08 Cr	17.70%
Technology	₹20.67 Cr	9.13%
Healthcare	₹17.83 Cr	7.87%
Basic Materials	₹11.24 Cr	4.96%
Communication Services	₹7.14 Cr	3.15%
Consumer Defensive	₹6.39 Cr	2.82%
Energy	₹4.81 Cr	2.12%

Risk & Performance Ratios

Fund Managers

Satish Ramanathan

Since October 2024

Asit Bhandarkar

Since February 2009

Chaitanya Choksi

Since July 2014

Ruchi Fozdar

Since October 2024

Additional Scheme Detailsas of 31st December 2024

ISIN

INF192K01BW7

Expense Ratio

0.78%

Exit Load

1.00%

Fund Size

₹226 Cr

Age

12 years

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹3466.92 Cr	9.3%
Tata Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹1867.56 Cr	10.4%
Tata Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹1867.56 Cr	8.8%
Kotak Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹3466.92 Cr	10.8%
DSP Focus Fund Regular Growth Very High Risk	2.0%	1.0%	₹2482.07 Cr	12.9%
Union Focused Fund Direct Growth Very High Risk	1.5%	1.0%	₹428.28 Cr	9.4%
Union Focused Fund Regular Growth Very High Risk	2.5%	1.0%	₹428.28 Cr	8.3%
360 ONE Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7111.76 Cr	10.2%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹7111.76 Cr	11.3%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹9984.07 Cr	17.3%

About the AMC

JM Financial Mutual Fund

+91 22 61987777

https://www.jmfinancialmf.com/

Total AUM

₹12,548 Cr

Address

502, 5th Floor, A - Wing, Mumbai, 400 051

Other Funds by JM Financial Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk	-	0.0%	-	-
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk	-	0.0%	-	-
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹194.73 Cr	7.7%
JM Equity Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹762.93 Cr	15.4%
JM Focused Fund Direct Growth Very High Risk	0.8%	1.0%	₹226.47 Cr	12.2%
JM Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1084.99 Cr	12.1%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹229.93 Cr	7.8%
JM Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹480.41 Cr	8.3%
JM Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2940.53 Cr	7.3%
JM Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹43.56 Cr	8.7%
JM Medium to Long Duration Fund Direct Growth Moderate Risk	0.6%	0.0%	₹27.44 Cr	8.7%
JM Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5338.35 Cr	23.6%
JM Tax Gain Fund Direct Growth Very High Risk	1.3%	0.0%	₹186.39 Cr	19.0%
JM Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1426.69 Cr	22.2%
JM Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹200.81 Cr	6.8%
JM Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹119.50 Cr	7.9%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of JM Focused Fund Direct Growth?

The NAV of JM Focused Fund Direct Growth, as of 21-Jan-2025, is ₹21.83.

What are the returns of JM Focused Fund Direct Growth?

The fund has generated 12.24% over the last 1 year and 17.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of JM Focused Fund Direct Growth?

The fund's allocation of assets is distributed as 93.25% in equities, 0.00% in bonds, and 6.75% in cash and cash equivalents.

Who manages the JM Focused Fund Direct Growth?

The fund managers responsible for JM Focused Fund Direct Growth are:-

Satish Ramanathan
Asit Bhandarkar
Chaitanya Choksi
Ruchi Fozdar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹226 Cr

Expense Ratio

0.78%

ISIN

INF192K01BW7

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk