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 June 20, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 112 cr
Turnover Ratio 191.12%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.73%
  • 1Y: 48.62%
  • 3M: 16.64%
  • 3Y: 24.83%
  • 6M: 24.61%
  • 5Y: 18.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since over 15 years) Gurvinder Wasan (Since over 1 year) Chaitanya Choksi (Since almost 10 years)
ISIN INF192K01BW7
Fund Family JM Financial
P/E Ratio 18.06
P/B Ratio 3.37
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 4.98
Beta 0.96
R-Squared 81.96
Info Ratio 0.90
Tracking Err 5.76
Sortino 2.398
Sharpe 1.222
Std Dev 13.598
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.35%
Industrial 18.17%
Technology 11.34%
Basic Materials 12.64%
Consumer Cyclical 30.25%
Utilities Services 0.0%
Healthcare Services 2.69%
Energy Services 6.56%
Communication Services 0.00%
Consumer Defensive 0.00%
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
27.480 67.46% 2,566 cr 0.60% Above Average
92.410 47.71% 8,139 cr 0.58% Average
116.018 40.36% 11,443 cr 0.96% Below Average
51.780 39.63% 7,215 cr 0.87% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.364 53.33% 1,004 cr 0.70% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.364 53.33% 1,004 cr 0.7% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.614 48.62% 112 cr 0.92% Above Average
92.410 47.71% 8,139 cr 0.58% Average
231.788 45.92% 11,946 cr 0.49% Below Average


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