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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

20.508 (-0.082%)
NAV on April 16, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 89 cr
Turnover Ratio 191.12%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 5.11%
  • 1Y: 50.27%
  • 3M: 5.79%
  • 3Y: 22.83%
  • 6M: 20.58%
  • 5Y: 15.07%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since about 15 years) Gurvinder Wasan (Since over 1 year) Chaitanya Choksi (Since almost 10 years)
ISIN INF192K01BW7
Fund Family JM Financial
P/E Ratio 23.00
P/B Ratio 4.31
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 3.33
Beta 0.92
R-Squared 82.42
Info Ratio 0.46
Tracking Err 5.66
Sortino 2.249
Sharpe 1.171
Std Dev 13.338
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.72%
Industrial 13.85%
Technology 16.53%
Basic Materials 0.0%
Consumer Cyclical 28.65%
Utilities Services 5.87%
Healthcare Services 5.80%
Energy Services 2.73%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 1.86%
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
24.440 63.92% 2,350 cr 0.66% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
83.580 45.03% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
105.132 38.67% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
46.926 37.00% 6,794 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.080 56.48% 809 cr 0.76% 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
24.440 63.92% 2,350 cr 0.66% Above Average
Jm
JM Focused Fund (Direct) - Growth Option
20.508 50.27% 89 cr 0.85% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
83.580 45.03% 7,583 cr 0.57% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
208.041 40.62% 10,433 cr 0.51% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.080 56.48% 809 cr 0.76% High


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