Item: JM Focused Fund (Direct) - IDCW Payout Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Focused Fund (Direct) - IDCW Payout Option

20.380 (-0.236%)

NAV on February 21, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 228 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: -4.74%
1Y: 3.53%
3M: -8.63%
3Y: 17.31%
6M: -14.03%
5Y: 14.29%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since 5 months) Asit Bhandarkar (Since almost 16 years) Chaitanya Choksi (Since over 10 years) Ruchi Fozdar (Since 5 months)

ISIN INF192K01BU1

Fund Family JM Financial

P/E Ratio 28.94

P/B Ratio 5.69

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 23.95%

Industrial 16.3%

Technology 9.54%

Basic Materials 2.39%

Consumer Cyclical 28.23%

Utilities Services 3.12%

Healthcare Services 9.64%

Energy Services 0.00%

Communication Services 4.41%

Consumer Defensive 2.42%

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	27.070	16.68%	3,361 cr	0.58%	High
HDFC Focused 30 Fund -Direct Plan - Growth Option	234.187	14.53%	15,688 cr	0.67%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	90.950	12.72%	10,065 cr	0.64%	Average
Quant Focused fund Growth Option Direct Plan	86.376	-3.56%	1,064 cr	0.67%	High

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	27.070	16.68%	3,361 cr	0.58%	High
HDFC Focused 30 Fund -Direct Plan - Growth Option	234.187	14.53%	15,688 cr	0.67%	Below Average
SBI Focused Equity Fund Direct Plan Growth	353.457	12.83%	34,678 cr	0.75%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	90.950	12.72%	10,065 cr	0.64%	Average
Bandhan Focused Equity Fund - Direct Plan - Growth	92.330	12.32%	1,717 cr	0.84%	Above Average
Canara Robeco Focused Equity Fund Direct Growth	18.740	10.17%	2,441 cr	0.53%	Below Average
Mirae Asset Focused Fund Direct Growth	25.044	7.08%	7,664 cr	0.55%	Below Average