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Fund Overview

Fund Size

Fund Size

₹196 Cr

Expense Ratio

Expense Ratio

2.38%

ISIN

ISIN

INF192K01577

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Mar 2008

About this fund

JM Focused Fund Regular Growth is a Focused Fund mutual fund schemes offered by JM Financial Mutual Fund. This fund has been in existence for 16 years, 9 months and 2 days, having been launched on 05-Mar-08.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹21.12, Assets Under Management (AUM) of 196.38 Crores, and an expense ratio of 2.38%.
  • JM Focused Fund Regular Growth has given a CAGR return of 4.56% since inception.
  • The fund's asset allocation comprises around 92.11% in equities, 0.00% in debts, and 7.89% 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

+32.37%

+29.21% (Cat Avg.)

3 Years

+23.20%

+17.41% (Cat Avg.)

5 Years

+18.11%

+19.35% (Cat Avg.)

10 Years

+13.69%

+13.99% (Cat Avg.)

Since Inception

+4.56%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity180.89 Cr92.11%
Others15.49 Cr7.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps-Triparty RepoCash - Repurchase Agreement15.92 Cr8.11%
ICICI Bank LtdEquity14.6 Cr7.44%
HDFC Bank LtdEquity11.46 Cr5.83%
Infosys LtdEquity11.09 Cr5.65%
REC LtdEquity9.3 Cr4.74%
Amber Enterprises India Ltd Ordinary SharesEquity8.46 Cr4.31%
Trent LtdEquity7.21 Cr3.67%
PB Fintech LtdEquity7.18 Cr3.66%
Larsen & Toubro LtdEquity7.06 Cr3.60%
Max Healthcare Institute Ltd Ordinary SharesEquity6.51 Cr3.32%
ABB India LtdEquity6.46 Cr3.29%
Birlasoft LtdEquity6.24 Cr3.18%
Titan Co LtdEquity6.21 Cr3.16%
Varun Beverages LtdEquity5.98 Cr3.04%
Deepak Fertilisers & Petrochemicals Corp LtdEquity5.84 Cr2.97%
Axis Bank LtdEquity5.8 Cr2.95%
JSW Steel LtdEquity5.78 Cr2.94%
Bharat Electronics LtdEquity5.7 Cr2.90%
JSW Infrastructure LtdEquity5.51 Cr2.81%
Akums Drugs and Pharmaceuticals LtdEquity5.47 Cr2.79%
Orchid Pharma LtdEquity5.21 Cr2.65%
Canara BankEquity5.13 Cr2.61%
BASF India LtdEquity4.98 Cr2.54%
Go Digit General Insurance LtdEquity4.96 Cr2.52%
Samvardhana Motherson International LtdEquity4.89 Cr2.49%
Honeywell Automation India LtdEquity4.63 Cr2.36%
Petronet LNG LtdEquity4.63 Cr2.36%
Zomato LtdEquity4.59 Cr2.34%
Net Current AssetsCash-0.43 Cr0.22%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.66%

Mid Cap Stocks

17.02%

Small Cap Stocks

15.65%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services58.43 Cr29.75%
Consumer Cyclical31.35 Cr15.96%
Industrials29.37 Cr14.96%
Technology17.33 Cr8.83%
Healthcare17.19 Cr8.76%
Basic Materials16.6 Cr8.45%
Consumer Defensive5.98 Cr3.04%
Energy4.63 Cr2.36%

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

SR

Satish Ramanathan

Since October 2024

AB

Asit Bhandarkar

Since February 2009

CC

Chaitanya Choksi

Since July 2014

RF

Ruchi Fozdar

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF192K01577
Expense Ratio
2.38%
Exit Load
1.00%
Fund Size
₹196 Cr
Age
16 years 9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3505.43 Cr26.7%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1847.70 Cr29.4%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1847.70 Cr27.5%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3505.43 Cr28.5%
DSP Focus Fund Regular Growth

Very High Risk

2.0%1.0%₹2546.18 Cr27.2%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹415.68 Cr22.1%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹415.68 Cr20.9%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7616.66 Cr24.3%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7616.66 Cr25.5%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9867.12 Cr35.1%

About the AMC

JM Financial Mutual Fund

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 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%₹184.36 Cr7.9%
JM Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹678.92 Cr36.6%
JM Focused Fund Direct Growth

Very High Risk

0.8%1.0%₹196.38 Cr34.3%
JM Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1454.96 Cr36.6%
JM Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹232.88 Cr7.9%
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹456.66 Cr29.6%
JM Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3240.07 Cr7.4%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹45.99 Cr9.0%
JM Medium to Long Duration Fund Direct Growth

Moderate Risk

0.6%0.0%₹28.56 Cr9.1%
JM Flexicap Fund Direct Growth

Very High Risk

0.5%1.0%₹4721.61 Cr44.4%
JM Tax Gain Fund Direct Growth

Very High Risk

1.3%0.0%₹180.91 Cr39.4%
JM Midcap Fund Direct Growth

Very High Risk

0.3%1.0%₹1691.09 Cr41.5%
JM Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.81 Cr6.8%
JM Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹125.65 Cr8.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of JM Focused Fund Regular Growth, as of 06-Dec-2024, is ₹21.12.
The fund has generated 32.37% over the last 1 year and 23.20% 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 92.11% in equities, 0.00% in bonds, and 7.89% in cash and cash equivalents.
The fund managers responsible for JM Focused Fund Regular Growth are:-
  1. Satish Ramanathan
  2. Asit Bhandarkar
  3. Chaitanya Choksi
  4. Ruchi Fozdar