JM Focused Fund Regular Growth
EquityFocused FundVery High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹132 Cr
Expense Ratio
2.40%
ISIN
INF192K01577
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Mar 2008
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹20.32, Assets Under Management (AUM) of 132.37 Crores, and an expense ratio of 2.4%.
- JM Focused Fund Regular Growth has given a CAGR return of 4.42% since inception.
- The fund's asset allocation comprises around 98.78% in equities, 0.00% in debts, and 1.22% 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
+46.95%
+36.73% (Cat Avg.)
3 Years
+24.14%
+19.04% (Cat Avg.)
5 Years
+19.40%
+20.33% (Cat Avg.)
10 Years
+14.90%
+15.08% (Cat Avg.)
Since Inception
+4.42%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹130.75 Cr | 98.78% |
| Others | ₹1.61 Cr | 1.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹9.26 Cr | 7.00% |
| Infosys Ltd | Equity | ₹7.15 Cr | 5.40% |
| JK Cement Ltd | Equity | ₹5.27 Cr | 3.98% |
| Vedanta Ltd | Equity | ₹4.99 Cr | 3.77% |
| JSW Infrastructure Ltd | Equity | ₹4.99 Cr | 3.77% |
| Jubilant Foodworks Ltd | Equity | ₹4.96 Cr | 3.74% |
| Larsen & Toubro Ltd | Equity | ₹4.79 Cr | 3.62% |
| Trent Ltd | Equity | ₹4.72 Cr | 3.56% |
| Tata Motors Ltd Class A | Equity | ₹4.66 Cr | 3.52% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹4.58 Cr | 3.46% |
| ICICI Bank Ltd | Equity | ₹4.56 Cr | 3.44% |
| Petronet LNG Ltd | Equity | ₹4.29 Cr | 3.24% |
| InterGlobe Aviation Ltd | Equity | ₹4.23 Cr | 3.19% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.16 Cr | 3.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.13 Cr | 3.12% |
| Schaeffler India Ltd | Equity | ₹4.12 Cr | 3.12% |
| SRF Ltd | Equity | ₹4.08 Cr | 3.08% |
| Zomato Ltd | Equity | ₹4.01 Cr | 3.03% |
| Honeywell Automation India Ltd | Equity | ₹3.97 Cr | 3.00% |
| Mahindra & Mahindra Ltd | Equity | ₹3.9 Cr | 2.95% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹3.82 Cr | 2.88% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹3.79 Cr | 2.86% |
| Havells India Ltd | Equity | ₹3.68 Cr | 2.78% |
| REC Ltd | Equity | ₹3.57 Cr | 2.70% |
| Hindalco Industries Ltd | Equity | ₹3.47 Cr | 2.62% |
| Poonawalla Fincorp Ltd | Equity | ₹3.32 Cr | 2.51% |
| Orchid Pharma Ltd | Equity | ₹3.25 Cr | 2.45% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.22 Cr | 2.43% |
| Delhivery Ltd | Equity | ₹3.02 Cr | 2.28% |
| Spandana Sphoorty Financial Ltd | Equity | ₹2.8 Cr | 2.11% |
| Treps-Triparty Repo | Cash - Repurchase Agreement | ₹1.33 Cr | 1.01% |
| Net Current Assets | Cash | ₹0.28 Cr | 0.21% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.10%
Mid Cap Stocks
28.77%
Small Cap Stocks
16.92%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹30.53 Cr | 23.06% |
| Financial Services | ₹26.73 Cr | 20.19% |
| Industrials | ₹24.68 Cr | 18.65% |
| Basic Materials | ₹21.6 Cr | 16.32% |
| Technology | ₹15.55 Cr | 11.74% |
| Energy | ₹8.43 Cr | 6.37% |
| Healthcare | ₹3.25 Cr | 2.45% |
Risk & Performance Ratios
Standard Deviation
This fund
13.77%
Cat. avg.
12.89%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
Asit Bhandarkar
Since February 2009
Gurvinder Wasan
Since December 2022
Chaitanya Choksi
Since July 2014
Additional Scheme Detailsas of 30th June 2024
ISIN | INF192K01577 | Expense Ratio | 2.40% | Exit Load | 1.00% | Fund Size | ₹132 Cr | Age | 05 Mar 2008 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3529.49 Cr | 35.1% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1815.93 Cr | 38.5% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1815.93 Cr | 36.4% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3529.49 Cr | 37.0% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2515.58 Cr | 38.9% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹425.44 Cr | 26.0% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹425.44 Cr | 24.8% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7640.97 Cr | 38.2% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7640.97 Cr | 39.5% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9112.61 Cr | 44.9% |
About the AMC
Total AUM
₹7,619 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% | ₹151.93 Cr | 8.2% |
| JM Equity Hybrid Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹305.67 Cr | 55.9% |
| JM Focused Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹132.37 Cr | 48.7% |
| JM Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹839.05 Cr | 65.1% |
| JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹245.75 Cr | 7.4% |
| JM Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹233.53 Cr | 46.7% |
| JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2358.08 Cr | 7.3% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹42.07 Cr | 7.6% |
| JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹23.86 Cr | 7.6% |
| JM Flexicap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2472.06 Cr | 67.2% |
| JM Tax Gain Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹161.45 Cr | 50.5% |
| JM Midcap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1054.77 Cr | 67.3% |
| JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹153.75 Cr | 6.8% |
| JM Short Duration Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹129.09 Cr | 7.3% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of JM Focused Fund Regular Growth?
What are the returns of JM Focused Fund Regular Growth?
What is the portfolio composition of JM Focused Fund Regular Growth?
Who manages the JM Focused Fund Regular Growth?
- Asit Bhandarkar
- Gurvinder Wasan
- Chaitanya Choksi
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.