JM Focused Fund (Regular) - IDCW
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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 197.29 Cr As on 31-10-2024(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 |
19.7347
0.13 (0.638%)
4.15%
Benchmark: 12.6%
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 | 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) - IDCW | 05-03-2008 | 28.7 | 27.2 | 17.7 | 16.04 | 13.12 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 50.26 | 34.03 | 18.74 | - | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 36.11 | 25.58 | 15.17 | 17.55 | 11.94 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 35.01 | 26.23 | 18.41 | 23.33 | 13.72 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 34.55 | 26.44 | 23.0 | 22.29 | 13.74 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 32.7 | 24.26 | 18.05 | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 31.35 | 22.85 | - | - | - |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 31.31 | 21.39 | 15.01 | - | - |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 28.89 | - | - | - | - |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 28.83 | 24.35 | 14.2 | 15.64 | 12.25 |
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
19.35%
Others
4.06%
Large Cap
57.97%
Mid Cap
18.64%
