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 |
| TER: 2.39% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 111.76 Cr As on (31-05-2024) |
| Turn over: 160.79% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
19.9104
0.12 (0.5841%)
4.31%
Benchmark: 15.09%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
There is no value for 2x
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 | 13.59 |
| Sharpe Ratio | 1.15 |
| Alpha | 3.95 |
| Beta | 0.96 |
| 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 | 48.27 | 37.48 | 23.54 | 16.85 | 14.93 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 66.14 | 38.74 | 24.21 | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 53.62 | 36.61 | 24.64 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 48.95 | 35.06 | 21.99 | 23.07 | 19.17 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 46.98 | 35.19 | 23.65 | 22.26 | 15.26 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 44.9 | 36.48 | 28.78 | 21.11 | 14.39 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 44.59 | 32.24 | 16.52 | 16.76 | 14.24 |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 43.5 | - | - | - | - |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 43.02 | 30.75 | - | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 42.14 | - | - | - | - |
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
23.04%
Others
8.08%
Large Cap
39.75%
Mid Cap
29.11%
