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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

22.443 (0.567%)
NAV on January 20, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 226 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: -4.23%
  • 1Y: 15.38%
  • 3M: -6.20%
  • 3Y: 18.35%
  • 6M: -1.64%
  • 5Y: 16.56%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 4 months) Asit Bhandarkar (Since almost 16 years) Chaitanya Choksi (Since over 10 years) Ruchi Fozdar (Since 4 months)
ISIN INF192K01BW7
Fund Family JM Financial
P/E Ratio 26.11
P/B Ratio 4.56
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 6.91
Beta 0.87
R-Squared 83.22
Info Ratio 1.22
Tracking Err 5.58
Sortino 2.285
Sharpe 1.148
Std Dev 13.061
Risk Average
SECTOR WEIGHTINGS (%)
Financial 26.67%
Industrial 18.98%
Technology 9.79%
Basic Materials 5.32%
Consumer Cyclical 22.11%
Utilities Services 0.0%
Healthcare Services 8.44%
Energy Services 2.28%
Communication Services 3.38%
Consumer Defensive 3.02%
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
28.540 30.08% 3,604 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
237.284 21.43% 15,642 cr 0.63% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
93.180 20.64% 9,984 cr 0.59% Average
Quant
Quant Focused fund Growth Option Direct Plan
92.275 10.09% 1,075 cr 0.68% High


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