JM Focused Fund (Regular) - Growth Option
Fund House: JM Financial Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-03-2008 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.38% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 223.57 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 160.79% | Exit Load: effective from 01.05.2023 for Normal & SIP/ STP/SWP investments - 1% if redeemed/switched-out within 30 days from the date of registration / enrolment . |
18.628
-0 (-0.0177%)
3.71%
Benchmark: 12.34%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
16 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The objective of the fund is to generate returns by investing predominantly in a concentrated portfolio of equity and equity related securities. The 'concentrated portfolio' will comprise of not more than 11 stocks with each stock being invested to the extent of 9.09% of the NAV of the scheme.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.93 |
| Sharpe Ratio | 0.63 |
| Alpha | 2.92 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 5.52 | 25.55 | 17.07 | 23.04 | 12.24 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 16.82 | 27.76 | 16.2 | 24.07 | 11.25 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 15.57 | 27.58 | 22.79 | 32.17 | 14.04 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 14.77 | 36.12 | 19.4 | - | - |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 13.02 | - | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 12.01 | 28.52 | 19.53 | 29.81 | 13.56 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 11.53 | 24.88 | 14.11 | 22.42 | 10.97 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 11.52 | 23.13 | 12.44 | 22.15 | 13.8 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 10.62 | 22.73 | 15.46 | - | - |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 9.1 | - | - | - | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.22%
Others
9.82%
Large Cap
67.48%
Mid Cap
7.85%
