JM Focused Fund - Growth - Regular Plan

Other Plans and Options
  • 1.5 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Focused Fund (Regular) - Growth Option -7.34 -7.29 10.13 16.22 14.81 3.80
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Focused Fund (Regular) - Growth Option Mar 05, 2008 10.13 16.22 14.81 2.38 226.47
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 14.99 9.72 15.47 1.57 34,679.54
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 18.73 21.77 21.90 1.67 15,641.91
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 8.89 3.29 9.99 1.73 13,068.33
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 10.93 13.80 18.40 1.76 12,044.23
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 17.10 17.42 22.03 1.74 9,984.07

Fund Holdings as on 31-December-2024

  • TREPS-Triparty Repo

  • Amber Enterprises India Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Canara Bank

  • Titan Company Ltd.

  • REC Ltd.

  • PB Fintech Ltd.

  • ABB India Ltd.

  • Bharat Electronics Ltd.

  • Zomato Ltd.

  • Max Healthcare Institute Ltd.

  • Trent Ltd.

  • Samvardhana Motherson International Ltd.

  • Bharti Airtel Ltd.

  • InterGlobe Aviation Ltd.

  • Orchid Pharma Ltd.

  • Varun Beverages Ltd.

  • Birlasoft Ltd.

  • Honeywell Automation India Ltd.

  • Pidilite Industries Ltd.

  • Deepak Fertilizers& Petrochemicals Corporation Ltd

  • JSW Infrastructure Ltd.

  • Larsen & Toubro Ltd.

  • Petronet LNG Ltd.

  • Go Digit General Insurance Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Air Conditioners

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Diamond & Jewellery

  • Finance Term Lending

  • Fintech

  • Electric Equipment

  • Defence

  • e-Commerce

  • Hospital & Healthcare Services

  • Retailing

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Airlines

  • Consumer Food

  • Consumer Durables - Electronics

  • Chemicals

  • Fertilizers

  • Port

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Insurance

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Fund Manager

  • Cash

  • Equity

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About JM Focused Fund

Scheme Analysis

JM Focused Fund is a Equity - Focused Fund fund and belongs to JM Financial Mutual Fund. It was launched on 05-Mar-2008 and currently has an AUM of ₹226.47 crore. JM Focused Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of JM Focused Fund ended up ₹0.28(1.5%)yesterday to ₹19.0627.

Among its top 3 holdings the fund has exposure to TREPS-Triparty Repo, and

The JM Focused Fund is managed by Asit Bhandarkar and Satish Ramanathan.

Fund House Contact

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025

022-61987777
investor@jmfl.com
022-6198 7704