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 October 15, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 165 cr
Turnover Ratio 125.98%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.70%
  • 1Y: 42.55%
  • 3M: 3.43%
  • 3Y: 20.31%
  • 6M: 18.17%
  • 5Y: 19.43%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 15 days) Asit Bhandarkar (Since over 15 years) Chaitanya Choksi (Since about 10 years) Ruchi Fozdar (Since 12 days)
ISIN INF192K01BW7
Fund Family JM Financial
P/E Ratio 28.17
P/B Ratio 4.71
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 4.87
Beta 0.92
R-Squared 80.89
Info Ratio 0.80
Tracking Err 5.84
Sortino 2.310
Sharpe 1.207
Std Dev 13.317
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.86%
Industrial 16.24%
Technology 9.43%
Basic Materials 9.23%
Consumer Cyclical 23.37%
Utilities Services 2.86%
Healthcare Services 5.97%
Energy Services 2.79%
Communication Services 0.00%
Consumer Defensive 4.27%
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
31.110 71.12% 3,080 cr 0.58% High
102.090 49.98% 10,201 cr 0.55% Average
100.880 42.31% 1,145 cr 0.66% High


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