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Fund Overview

Fund Size

Fund Size

₹98 Cr

Expense Ratio

Expense Ratio

0.92%

ISIN

ISIN

INF192K01BW7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹22.01, Assets Under Management (AUM) of 97.82 Crores, and an expense ratio of 0.92%.
  • JM Focused Fund Direct Growth has given a CAGR return of 16.47% since inception.
  • The fund's asset allocation comprises around 98.67% in equities, 0.00% in debts, and 1.33% 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

+55.59%

+33.87% (Cat Avg.)

3 Years

+25.52%

+18.76% (Cat Avg.)

5 Years

+18.25%

+17.51% (Cat Avg.)

10 Years

+16.66%

+15.03% (Cat Avg.)

Since Inception

+16.47%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity96.52 Cr98.67%
Others1.3 Cr1.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hitachi Energy India Ltd Ordinary SharesEquity4.79 Cr4.90%
ICICI Bank LtdEquity4.66 Cr4.76%
Thermax LtdEquity4.06 Cr4.15%
Bank of IndiaEquity3.96 Cr4.04%
Sterling and Wilson Renewable Energy LtdEquity3.94 Cr4.02%
Tata Motors Ltd Class AEquity3.89 Cr3.98%
Mahindra & Mahindra LtdEquity3.88 Cr3.97%
JSW Energy LtdEquity3.78 Cr3.86%
Schaeffler India LtdEquity3.65 Cr3.73%
Infosys LtdEquity3.64 Cr3.72%
Larsen & Toubro LtdEquity3.59 Cr3.67%
Amber Enterprises India Ltd Ordinary SharesEquity3.46 Cr3.54%
Vedanta LtdEquity3.38 Cr3.46%
NMDC LtdEquity3.36 Cr3.43%
Delhivery LtdEquity3.26 Cr3.33%
Trent LtdEquity3.25 Cr3.32%
Orchid Pharma LtdEquity3.07 Cr3.14%
REC LtdEquity3.04 Cr3.11%
InterGlobe Aviation LtdEquity2.99 Cr3.05%
Bank of BarodaEquity2.94 Cr3.01%
Treps-Triparty RepoCash - Repurchase Agreement2.85 Cr2.92%
Petronet LNG LtdEquity2.79 Cr2.86%
Deepak Fertilisers & Petrochemicals Corp LtdEquity2.78 Cr2.85%
Gokaldas Exports LtdEquity2.64 Cr2.70%
Spandana Sphoorty Financial LtdEquity2.45 Cr2.50%
Titan Co LtdEquity2.42 Cr2.48%
SRF LtdEquity2.36 Cr2.41%
Zomato LtdEquity2.3 Cr2.35%
Poonawalla Fincorp LtdEquity2.18 Cr2.23%
Tata Technologies LtdEquity2.13 Cr2.18%
DLF LtdEquity1.87 Cr1.91%
Net Current AssetsCash-1.55 Cr1.59%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.27%

Mid Cap Stocks

30.75%

Small Cap Stocks

23.65%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical25.49 Cr26.06%
Financial Services19.23 Cr19.66%
Technology14.5 Cr14.82%
Industrials13.9 Cr14.21%
Basic Materials11.88 Cr12.15%
Utilities3.78 Cr3.86%
Healthcare3.07 Cr3.14%
Energy2.79 Cr2.86%
Real Estate1.87 Cr1.91%

Risk & Performance Ratios

Standard Deviation

This fund

13.62%

Cat. avg.

13.26%

Lower the better

Sharpe Ratio

This fund

1.34

Cat. avg.

0.98

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.82

Higher the better

Fund Managers

AB

Asit Bhandarkar

Since February 2009

GW

Gurvinder Wasan

Since December 2022

CC

Chaitanya Choksi

Since July 2014

Additional Scheme Detailsas of 30th April 2024

ISININF192K01BW7Expense Ratio0.92%Exit Load1.00%Fund Size₹98 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3279.11 Cr33.7%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1692.74 Cr37.8%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1692.74 Cr35.7%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3279.11 Cr35.6%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2284.02 Cr40.6%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹402.71 Cr31.7%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹402.71 Cr30.5%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7009.01 Cr37.4%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7009.01 Cr38.7%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7872.07 Cr47.3%

About the AMC

Total AUM

₹6,922 Cr

Address

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

Other Funds by JM Financial Mutual Fund

Fund nameExpense RatioExit LoadFund 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%₹139.73 Cr8.0%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹262.45 Cr60.4%
JM Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹97.82 Cr55.6%
JM Value Fund Direct Growth

Very High Risk

1.0%1.0%₹665.51 Cr68.1%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹262.36 Cr7.3%
JM Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹144.17 Cr47.5%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2232.82 Cr7.3%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹40.39 Cr6.0%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹22.87 Cr6.0%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹2107.42 Cr68.4%
JM Tax Gain Fund Direct Growth

Very High Risk

1.1%0.0%₹141.14 Cr51.9%
JM Midcap Fund Direct Growth

Very High Risk

0.4%1.0%₹955.02 Cr75.1%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹286.13 Cr6.7%
JM Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹129.56 Cr6.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of JM Focused Fund Direct Growth, as of 17-May-2024, is ₹22.01.
The fund has generated 55.59% over the last 1 year and 25.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.67% in equities, 0.00% in bonds, and 1.33% in cash and cash equivalents.
The fund managers responsible for JM Focused Fund Direct Growth are:-
  1. Asit Bhandarkar
  2. Gurvinder Wasan
  3. Chaitanya Choksi