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

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

21.395 (-2.724%)

NAV on January 21, 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: -6.84%
1Y: 12.24%
3M: -8.58%
3Y: 17.66%
6M: -4.32%
5Y: 16.08%

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 INF192K01BV9

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

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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	27.740	26.44%	3,604 cr	0.58%	High
HDFC Focused 30 Fund -Direct Plan - Growth Option	234.514	20.01%	15,642 cr	0.63%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	91.690	18.71%	9,984 cr	0.59%	Average
Quant Focused fund Growth Option Direct Plan	90.531	8.01%	1,075 cr	0.68%	High

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	27.740	26.44%	3,604 cr	0.58%	High
Canara Robeco Focused Equity Fund Direct Growth	19.250	17.02%	2,555 cr	0.5%	Below Average
Mirae Asset Focused Fund Direct Growth	25.958	11.36%	8,192 cr	0.56%	Low