JM Focused Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹212 Cr
Expense Ratio
2.38%
ISIN
INF192K01577
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Mar 2008
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹20.27, Assets Under Management (AUM) of 211.91 Crores, and an expense ratio of 2.38%.
- JM Focused Fund Regular Growth has given a CAGR return of 4.30% since inception.
- The fund's asset allocation comprises around 94.66% in equities, 0.00% in debts, and 5.34% in cash & cash equivalents.
- You can start investing in JM Focused Fund Regular 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
+27.27%
+23.58% (Cat Avg.)
3 Years
+22.42%
+17.35% (Cat Avg.)
5 Years
+16.60%
+18.21% (Cat Avg.)
10 Years
+13.55%
+13.89% (Cat Avg.)
Since Inception
+4.30%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹200.6 Cr | 94.66% |
| Others | ₹11.32 Cr | 5.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps-Triparty Repo | Cash - Repurchase Agreement | ₹16.16 Cr | 7.63% |
| ICICI Bank Ltd | Equity | ₹15.3 Cr | 7.22% |
| HDFC Bank Ltd | Equity | ₹11.85 Cr | 5.59% |
| Infosys Ltd | Equity | ₹10.42 Cr | 4.92% |
| Canara Bank | Equity | ₹10.1 Cr | 4.77% |
| REC Ltd | Equity | ₹9.48 Cr | 4.47% |
| ABB India Ltd | Equity | ₹9.43 Cr | 4.45% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹8.49 Cr | 4.01% |
| Bharat Electronics Ltd | Equity | ₹8.18 Cr | 3.86% |
| PB Fintech Ltd | Equity | ₹8 Cr | 3.77% |
| Zomato Ltd | Equity | ₹7.69 Cr | 3.63% |
| Trent Ltd | Equity | ₹6.87 Cr | 3.24% |
| Birlasoft Ltd | Equity | ₹6.7 Cr | 3.16% |
| Samvardhana Motherson International Ltd | Equity | ₹6.5 Cr | 3.07% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹6.41 Cr | 3.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.27 Cr | 2.96% |
| Varun Beverages Ltd | Equity | ₹6.21 Cr | 2.93% |
| Titan Co Ltd | Equity | ₹6.17 Cr | 2.91% |
| Orchid Pharma Ltd | Equity | ₹5.99 Cr | 2.83% |
| Axis Bank Ltd | Equity | ₹5.68 Cr | 2.68% |
| BASF India Ltd | Equity | ₹5.48 Cr | 2.58% |
| JSW Infrastructure Ltd | Equity | ₹5.46 Cr | 2.57% |
| Larsen & Toubro Ltd | Equity | ₹5.44 Cr | 2.57% |
| Pidilite Industries Ltd | Equity | ₹5.21 Cr | 2.46% |
| Go Digit General Insurance Ltd | Equity | ₹5.15 Cr | 2.43% |
| Bharti Airtel Ltd | Equity | ₹4.88 Cr | 2.30% |
| Net Current Assets | Cash | ₹-4.84 Cr | 2.29% |
| Honeywell Automation India Ltd | Equity | ₹4.66 Cr | 2.20% |
| Petronet LNG Ltd | Equity | ₹4.63 Cr | 2.18% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹3.93 Cr | 1.86% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.07%
Mid Cap Stocks
16.12%
Small Cap Stocks
15.61%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹65.56 Cr | 30.94% |
| Consumer Cyclical | ₹35.73 Cr | 16.86% |
| Industrials | ₹33.17 Cr | 15.65% |
| Technology | ₹17.13 Cr | 8.08% |
| Basic Materials | ₹17.1 Cr | 8.07% |
| Healthcare | ₹16.19 Cr | 7.64% |
| Consumer Defensive | ₹6.21 Cr | 2.93% |
| Communication Services | ₹4.88 Cr | 2.30% |
| Energy | ₹4.63 Cr | 2.18% |
Risk & Performance Ratios
Standard Deviation
This fund
13.03%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
1.13
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
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 30th November 2024
ISIN INF192K01577 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹212 Cr | Age 16 years 9 months | 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% | ₹3558.39 Cr | 19.5% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1870.04 Cr | 21.9% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1870.04 Cr | 20.1% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3558.39 Cr | 21.2% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2523.12 Cr | 22.0% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹423.34 Cr | 20.1% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹423.34 Cr | 18.9% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7305.03 Cr | 18.3% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7305.03 Cr | 19.4% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9944.67 Cr | 29.8% |
About the AMC
JM Financial Mutual Fund
Total AUM
₹13,439 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% | ₹177.82 Cr | 7.9% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹719.68 Cr | 32.3% |
| JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹211.91 Cr | 29.1% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1524.74 Cr | 31.0% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹232.38 Cr | 7.8% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹495.06 Cr | 21.4% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1897.46 Cr | 7.4% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.16 Cr | 8.4% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹27.50 Cr | 8.4% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5012.19 Cr | 39.2% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹183.48 Cr | 33.0% |
| JM Midcap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1696.31 Cr | 39.3% |
| 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% | ₹124.00 Cr | 7.9% |
Risk Level
Your principal amount will be at Very High Risk
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- Satish Ramanathan
- Asit Bhandarkar
- Chaitanya Choksi
- Ruchi Fozdar
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