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JM Focused Fund (Direct) - Growth Option

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previously known as JM Core 11 Dir Gr until

16.821 (-0.526%)
NAV on September 29, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 52 cr
Turnover Ratio 191.12%
Expense Ratio 1.59%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.41%
  • 1Y: 30.69%
  • 3M: 10.38%
  • 3Y: 25.73%
  • 6M: 27.27%
  • 5Y: 14.37%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since over 14 years) Gurvinder Wasan (Since 10 months) Chaitanya Choksi (Since about 9 years)
ISIN INF192K01BW7
Fund Family JM Financial
P/E Ratio 23.11
P/B Ratio 3.91
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 0.21
Beta 0.99
R-Squared 83.64
Info Ratio -0.03
Tracking Err 6.33
Sortino 2.349
Sharpe 1.115
Std Dev 15.665
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.29%
Industrial 8.49%
Technology 12.99%
Basic Materials 5.52%
Consumer Cyclical 33.57%
Utilities Services 0.0%
Healthcare Services 3.20%
Energy Services 3.00%
Communication Services 0.00%
Consumer Defensive 5.00%
Real Estate 6.94%
INVESTMENT 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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
40.023 26.03% 4,438 cr 0.90% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
89.065 20.33% 9,359 cr 0.96% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Focused Equity Fund Direct Growth
89.065 20.33% 9,359 cr 0.96% High


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