Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Focused Fund (Direct) - Growth Option

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previously known as JM Core 11 Dir Gr until

NAV on February 03, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 45 cr
Turnover Ratio 92.07%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: -3.14%
  • 1Y: 2.63%
  • 3M: -1.40%
  • 3Y: 9.67%
  • 6M: 5.04%
  • 5Y: 8.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since almost 14 years) Chaitanya Choksi (Since over 8 years)
ISIN INF192K01BW7
Fund Family JM Financial
P/E Ratio 24.97
P/B Ratio 3.75
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 -6.13
Beta 1.00
R-Squared 91.74
Info Ratio -1.05
Tracking Err 6.89
Sortino 0.425
Sharpe 0.319
Std Dev 23.907
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.57%
Industrial 4.25%
Technology 9.18%
Basic Materials 5.84%
Consumer Cyclical 24.47%
Utilities Services 4.96%
Healthcare Services 7.29%
Energy Services 4.97%
Communication Services 0.00%
Consumer Defensive 7.46%
Real Estate 0.00%
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
57.820 5.22% 3,956 cr 0.59% Low
33.824 0.59% 3,417 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
145.342 14.17% 3,198 cr 0.6% Above Average
57.820 5.22% 3,956 cr 0.59% Low
77.639 4.56% 8,414 cr 1.02% High
33.824 0.59% 3,417 cr 0.9% Above Average


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