EquityFocused FundVery High Risk
Direct
NAV (12-Dec-24)
Returns (Since Inception)
Fund Size
₹196 Cr
Expense Ratio
0.82%
ISIN
INF192K01BW7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+33.94%
+28.66% (Cat Avg.)
3 Years
+22.67%
+16.82% (Cat Avg.)
5 Years
+19.13%
+19.77% (Cat Avg.)
10 Years
+15.71%
+14.30% (Cat Avg.)
Since Inception
+16.57%
— (Cat Avg.)
Equity | ₹185.89 Cr | 94.66% |
Others | ₹10.49 Cr | 5.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps-Triparty Repo | Cash - Repurchase Agreement | ₹15.92 Cr | 8.11% |
ICICI Bank Ltd | Equity | ₹14.6 Cr | 7.44% |
HDFC Bank Ltd | Equity | ₹11.46 Cr | 5.83% |
Infosys Ltd | Equity | ₹11.09 Cr | 5.65% |
REC Ltd | Equity | ₹9.3 Cr | 4.74% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹8.46 Cr | 4.31% |
Trent Ltd | Equity | ₹7.21 Cr | 3.67% |
PB Fintech Ltd | Equity | ₹7.18 Cr | 3.66% |
Larsen & Toubro Ltd | Equity | ₹7.06 Cr | 3.60% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.51 Cr | 3.32% |
ABB India Ltd | Equity | ₹6.46 Cr | 3.29% |
Birlasoft Ltd | Equity | ₹6.24 Cr | 3.18% |
Titan Co Ltd | Equity | ₹6.21 Cr | 3.16% |
Varun Beverages Ltd | Equity | ₹5.98 Cr | 3.04% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.84 Cr | 2.97% |
Axis Bank Ltd | Equity | ₹5.8 Cr | 2.95% |
JSW Steel Ltd | Equity | ₹5.78 Cr | 2.94% |
Bharat Electronics Ltd | Equity | ₹5.7 Cr | 2.90% |
JSW Infrastructure Ltd | Equity | ₹5.51 Cr | 2.81% |
Akums Drugs and Pharmaceuticals Ltd | Equity | ₹5.47 Cr | 2.79% |
Orchid Pharma Ltd | Equity | ₹5.21 Cr | 2.65% |
Canara Bank | Equity | ₹5.13 Cr | 2.61% |
BASF India Ltd | Equity | ₹4.98 Cr | 2.54% |
Go Digit General Insurance Ltd | Equity | ₹4.96 Cr | 2.52% |
Samvardhana Motherson International Ltd | Equity | ₹4.89 Cr | 2.49% |
Honeywell Automation India Ltd | Equity | ₹4.63 Cr | 2.36% |
Petronet LNG Ltd | Equity | ₹4.63 Cr | 2.36% |
Zomato Ltd | Equity | ₹4.59 Cr | 2.34% |
Net Current Assets | Cash | ₹-0.43 Cr | 0.22% |
Large Cap Stocks
61.07%
Mid Cap Stocks
16.12%
Small Cap Stocks
15.61%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹58.43 Cr | 29.75% |
Consumer Cyclical | ₹31.35 Cr | 15.96% |
Industrials | ₹29.37 Cr | 14.96% |
Technology | ₹17.33 Cr | 8.83% |
Healthcare | ₹17.19 Cr | 8.76% |
Basic Materials | ₹16.6 Cr | 8.45% |
Consumer Defensive | ₹5.98 Cr | 3.04% |
Energy | ₹4.63 Cr | 2.36% |
Standard Deviation
This fund
13.04%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since October 2024
Since February 2009
Since July 2014
Since October 2024
ISIN INF192K01BW7 | Expense Ratio 0.82% | Exit Load 1.00% | Fund Size ₹196 Cr | Age 11 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
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.
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.
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 | 25.5% |
Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1870.04 Cr | 27.6% |
Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1870.04 Cr | 25.7% |
Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3558.39 Cr | 27.3% |
DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2523.12 Cr | 27.0% |
Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 23.0% |
Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹415.68 Cr | 21.7% |
360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7616.66 Cr | 24.2% |
360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7616.66 Cr | 25.3% |
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9944.67 Cr | 34.6% |
Total AUM
₹13,439 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
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% | ₹184.36 Cr | 7.9% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹678.92 Cr | 36.2% |
JM Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹196.38 Cr | 33.9% |
JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1454.96 Cr | 36.3% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹232.88 Cr | 7.9% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹456.66 Cr | 28.6% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3240.07 Cr | 7.4% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹45.99 Cr | 9.2% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹28.56 Cr | 9.3% |
JM Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4721.61 Cr | 44.1% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.3% | 0.0% | ₹180.91 Cr | 39.5% |
JM Midcap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1691.09 Cr | 41.7% |
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% | ₹125.65 Cr | 8.3% |
Your principal amount will be at Very High Risk