Home › Mutual Funds › JM Financial Mutual Fund › JM Focused Fund (Direct) - Growth Option
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Focused Fund (Direct) - Growth Option

Add To Compare

previously known as JM Core 11 Dir Gr until

23.352 (0.304%)
NAV on July 25, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 132 cr
Turnover Ratio 191.12%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.81%
  • 1Y: 48.70%
  • 3M: 10.04%
  • 3Y: 25.38%
  • 6M: 21.12%
  • 5Y: 20.81%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since over 15 years) Gurvinder Wasan (Since over 1 year) Chaitanya Choksi (Since about 10 years)
ISIN INF192K01BW7
Fund Family JM Financial
P/E Ratio 21.90
P/B Ratio 4.49
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 5.09
Beta 0.94
R-Squared 82.35
Info Ratio 0.89
Tracking Err 5.79
Sortino 2.604
Sharpe 1.309
Std Dev 13.786
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.44%
Industrial 18.88%
Technology 11.89%
Basic Materials 16.52%
Consumer Cyclical 23.35%
Utilities Services 0.0%
Healthcare Services 2.48%
Energy Services 6.45%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.870 63.84% 2,821 cr 0.60% High
Quant
Quant Focused fund Growth Option Direct Plan
102.204 48.56% 1,059 cr 0.70% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.900 46.68% 9,113 cr 0.57% Average
360 one 1
360 ONE Focused Equity Fund Direct Growth
53.847 39.54% 7,641 cr 0.87% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
118.756 36.86% 12,198 cr 0.96% Below Average


Other plans of JM Focused


Other Equity funds by JM Financial

Data Partner
Click here to visit AMC website and
read all scheme related documents JM Financial Fund