Item: JM Focused Fund (Direct) - Growth Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Focused Fund (Direct) - Growth Option

13.607 (0.877%)

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 Days0.00%if redeemed after 60 Days

Returns

Min Investment 5,000

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	57.820	5.22%	3,956 cr	0.59%	Low
IIFL Focused Equity Fund Direct Growth	33.824	0.59%	3,417 cr	0.90%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	145.342	14.17%	3,198 cr	0.6%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	57.820	5.22%	3,956 cr	0.59%	Low
Franklin India Focused Equity Fund Direct Growth	77.639	4.56%	8,414 cr	1.02%	High
IIFL Focused Equity Fund Direct Growth	33.824	0.59%	3,417 cr	0.9%	Above Average