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

22.331 (0.646%)

NAV on November 19, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 196 cr

Turnover Ratio 125.98%

Expense Ratio 0.82%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: -4.77%
1Y: 30.77%
3M: -4.84%
3Y: 18.95%
6M: 3.51%
5Y: 17.38%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since about 2 months) Asit Bhandarkar (Since over 15 years) Chaitanya Choksi (Since over 10 years) Ruchi Fozdar (Since about 2 months)

ISIN INF192K01BV9

Fund Family JM Financial

P/E Ratio 26.11

P/B Ratio 4.30

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 32.3%

Industrial 16.24%

Technology 9.58%

Basic Materials 9.18%

Consumer Cyclical 17.33%

Utilities Services 0.0%

Healthcare Services 9.51%

Energy Services 2.56%

Communication Services 0.00%

Consumer Defensive 3.30%

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	29.180	52.77%	3,293 cr	0.58%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	95.130	37.00%	9,867 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	240.427	36.51%	14,969 cr	0.57%	Below Average
Quant Focused fund Growth Option Direct Plan	93.730	28.53%	1,121 cr	0.66%	High

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	29.180	52.77%	3,293 cr	0.58%	High
Bandhan Focused Equity Fund - Direct Plan - Growth	98.455	38.27%	1,746 cr	0.82%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	95.130	37.00%	9,867 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	240.427	36.51%	14,969 cr	0.57%	Below Average
Canara Robeco Focused Equity Fund Direct Growth	19.910	33.62%	2,514 cr	0.49%	Below Average
Mirae Asset Focused Fund Direct Growth	26.661	22.38%	8,250 cr	0.59%	Low