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 28, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 87 cr
Turnover Ratio 191.12%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.74%
  • 1Y: 48.52%
  • 3M: 14.09%
  • 3Y: 21.64%
  • 6M: 22.14%
  • 5Y: 16.50%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since about 15 years) Gurvinder Wasan (Since about 1 year) Chaitanya Choksi (Since over 9 years)
ISIN INF192K01BW7
Fund Family JM Financial
P/E Ratio 24.10
P/B Ratio 3.88
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 2.73
Beta 0.89
R-Squared 81.75
Info Ratio 0.20
Tracking Err 5.93
Sortino 2.415
Sharpe 1.243
Std Dev 13.480
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.95%
Industrial 9.01%
Technology 14.37%
Basic Materials 9.27%
Consumer Cyclical 29.96%
Utilities Services 3.88%
Healthcare Services 5.10%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.59%
Real Estate 5.85%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
89.458 55.14% 656 cr 0.76% High
Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
45.418 37.74% 6,266 cr 0.92% Average
102.679 37.41% 10,643 cr 1.01% Above Average


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