JM Focused Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (06-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹147 Cr
Expense Ratio
1.01%
ISIN
INF192K01BW7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹24.14, Assets Under Management (AUM) of 146.95 Crores, and an expense ratio of 1.01%.
- JM Focused Fund Direct Growth has given a CAGR return of 16.93% since inception.
- The fund's asset allocation comprises around 95.51% in equities, 0.00% in debts, and 4.49% 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
+43.73%
+40.13% (Cat Avg.)
3 Years
+23.25%
+18.13% (Cat Avg.)
5 Years
+21.22%
+22.23% (Cat Avg.)
10 Years
+15.85%
+14.95% (Cat Avg.)
Since Inception
+16.93%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹140.35 Cr | 95.51% |
| Others | ₹6.6 Cr | 4.49% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Zomato Ltd | Equity | ₹8.02 Cr | 4.86% |
| Vedanta Ltd | Equity | ₹7.64 Cr | 4.63% |
| Treps-Triparty Repo | Cash - Repurchase Agreement | ₹7.33 Cr | 4.45% |
| Trent Ltd | Equity | ₹7.24 Cr | 4.39% |
| Petronet LNG Ltd | Equity | ₹6.54 Cr | 3.97% |
| Go Digit General Insurance Ltd | Equity | ₹6.53 Cr | 3.96% |
| Havells India Ltd | Equity | ₹6.31 Cr | 3.83% |
| Birlasoft Ltd | Equity | ₹6.1 Cr | 3.70% |
| Tata Motors Ltd | Equity | ₹5.99 Cr | 3.63% |
| ICICI Bank Ltd | Equity | ₹5.9 Cr | 3.58% |
| Jupiter Wagons Ltd | Equity | ₹5.73 Cr | 3.47% |
| REC Ltd | Equity | ₹5.7 Cr | 3.46% |
| JSW Infrastructure Ltd | Equity | ₹5.68 Cr | 3.45% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.67 Cr | 3.44% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹5.62 Cr | 3.41% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.51 Cr | 3.34% |
| Orchid Pharma Ltd | Equity | ₹5.25 Cr | 3.18% |
| Bharat Electronics Ltd | Equity | ₹5.24 Cr | 3.18% |
| Infosys Ltd | Equity | ₹5.17 Cr | 3.14% |
| JK Cement Ltd | Equity | ₹5.12 Cr | 3.11% |
| BASF India Ltd | Equity | ₹5.01 Cr | 3.04% |
| Nestle India Ltd | Equity | ₹5 Cr | 3.03% |
| Larsen & Toubro Ltd | Equity | ₹5 Cr | 3.03% |
| Jubilant Foodworks Ltd | Equity | ₹4.91 Cr | 2.98% |
| Samvardhana Motherson International Ltd | Equity | ₹4.88 Cr | 2.96% |
| Honeywell Automation India Ltd | Equity | ₹4.84 Cr | 2.94% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹4.55 Cr | 2.76% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹4.42 Cr | 2.68% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.87 Cr | 2.35% |
| Net Current Assets | Cash | ₹0.08 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.45%
Mid Cap Stocks
19.40%
Small Cap Stocks
25.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹41.25 Cr | 25.03% |
| Industrials | ₹32.8 Cr | 19.90% |
| Basic Materials | ₹23.28 Cr | 14.12% |
| Financial Services | ₹22.55 Cr | 13.68% |
| Technology | ₹15.14 Cr | 9.19% |
| Healthcare | ₹10.86 Cr | 6.59% |
| Energy | ₹6.54 Cr | 3.97% |
| Consumer Defensive | ₹5 Cr | 3.03% |
Risk & Performance Ratios
Standard Deviation
This fund
13.34%
Cat. avg.
12.86%
Lower the better
Sharpe Ratio
This fund
1.31
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.78
Higher the better
Fund Managers
Asit Bhandarkar
Since February 2009
Gurvinder Wasan
Since December 2022
Chaitanya Choksi
Since July 2014
Additional Scheme Detailsas of 31st August 2024
ISIN | INF192K01BW7 | Expense Ratio | 1.01% | Exit Load | 1.00% | Fund Size | ₹147 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹3661.19 Cr | 35.0% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1876.86 Cr | 42.0% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1876.86 Cr | 40.0% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3661.19 Cr | 36.9% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2592.52 Cr | 42.9% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹426.98 Cr | 26.4% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹426.98 Cr | 25.1% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7986.59 Cr | 38.3% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7986.59 Cr | 39.6% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9745.36 Cr | 48.7% |
About the AMC
Total AUM
₹10,983 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% | ₹162.46 Cr | 8.1% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹486.95 Cr | 50.2% |
| JM Focused Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹146.95 Cr | 43.7% |
| JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1343.12 Cr | 57.7% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹245.58 Cr | 7.5% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹331.31 Cr | 44.2% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2058.18 Cr | 7.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹42.78 Cr | 8.4% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹23.83 Cr | 8.6% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3855.23 Cr | 59.9% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹173.45 Cr | 50.8% |
| JM Midcap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1620.33 Cr | 54.8% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹221.29 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹134.41 Cr | 7.7% |
Risk Level
Your principal amount will be at Very High Risk
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- Asit Bhandarkar
- Gurvinder Wasan
- Chaitanya Choksi
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