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: 2.37% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 245.63 Cr As on 31-03-2025(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 . |
18.5508
-0.31 (-1.6695%)
3.67%
Benchmark: 12.39%
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 | 15.31 |
| Sharpe Ratio | 0.64 |
| Alpha | 3.09 |
| 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 | 0.08 | 24.45 | 17.93 | 22.06 | 12.57 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 15.25 | 28.19 | 23.42 | 30.78 | 14.36 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 14.0 | 29.61 | 21.94 | 28.35 | 14.29 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 13.92 | 27.59 | 18.01 | 22.9 | 11.94 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 11.03 | 24.86 | 16.14 | 21.98 | 11.55 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 10.53 | 21.13 | 13.51 | 21.52 | 13.96 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 9.77 | 22.59 | 16.66 | - | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 9.54 | 36.42 | 21.51 | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 9.5 | 23.49 | - | - | - |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 8.85 | - | - | - | - |
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
15.38%
Others
3.69%
Large Cap
68.54%
Mid Cap
12.86%
