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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

23.433 (-1.408%)
NAV on December 20, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 212 cr
Turnover Ratio 125.98%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.84%
  • 1Y: 29.12%
  • 3M: -4.02%
  • 3Y: 23.72%
  • 6M: 3.62%
  • 5Y: 17.94%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 3 months) Asit Bhandarkar (Since almost 16 years) Chaitanya Choksi (Since over 10 years) Ruchi Fozdar (Since 3 months)
ISIN INF192K01BW7
Fund Family JM Financial
P/E Ratio 24.73
P/B Ratio 4.12
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 6.41
Beta 0.88
R-Squared 83.35
Info Ratio 1.11
Tracking Err 5.53
Sortino 2.402
Sharpe 1.209
Std Dev 13.037
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.68%
Industrial 16.53%
Technology 8.54%
Basic Materials 8.52%
Consumer Cyclical 17.81%
Utilities Services 0.0%
Healthcare Services 8.07%
Energy Services 2.31%
Communication Services 2.43%
Consumer Defensive 3.10%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.440 31.30% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
241.295 27.82% 15,521 cr 0.57% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
92.136 18.55% 1,118 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.540 47.46% 3,443 cr 0.58% High
Bandhan logo 01
Bandhan Focused Equity Fund - Direct Plan - Growth
103.231 35.20% 1,793 cr 0.82% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.440 31.30% 9,867 cr 0.59% Average
Jm
JM Focused Fund (Direct) - Growth Option
23.433 29.12% 212 cr 0.78% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
241.295 27.82% 15,521 cr 0.57% Below Average
Mirae
Mirae Asset Focused Fund Direct Growth
27.521 21.47% 8,287 cr 0.56% Low


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