JM Focused Fund-Reg(G)
Scheme Returns
1.79%
Category Returns
-0.31%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Focused Fund-Reg(G) | 0.69 | -1.58 | 1.79 | 6.50 | 49.65 | 23.19 | 29.24 | 16.14 | 3.92 |
| Equity - Focused Fund | 0.29 | -1.40 | -0.31 | 4.98 | 35.64 | 18.95 | 27.79 | 18.13 | 17.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
05-Mar-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,368.66
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
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. Investors are required to read all the scheme related information set out in this document carefully.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
18.6205
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Fund Manager
Mr. Asit Bhandarkar
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Fund Manager Profile
Mr. Asit Bhandarkar has 11 years of experience in equity research and fund management. His last assignment was as Fund Manager with Lotus India Asset Management Company pvt. Ltd. prior to that, for more than 2 years, he was with SBI Funds Management pvt. Ltd. as a Junior Fund Manager. He started his career on the broking side as an equity analyst and has worked with firms like Jet Age Securities and Sushil Finance Consultants for almost 2 years
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfinancial.in
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 239.09 | 2.69 |
| Steel Authority of India Ltd. | 234.94 | 2.94 |
| Titan Company Ltd. | 175.36 | 3.64 |
| HDFC Bank Ltd. | 291.93 | 6.06 |
| Hero MotoCorp Ltd. | 372.56 | 4.66 |
| Hindustan Construction Co. Ltd. | 4389.25 | 7.65 |
| Infosys Ltd. | 210.47 | 4.37 |
| Kotak Mahindra Bank Ltd. | 192.04 | 3.99 |
| Trent Ltd. | 165.11 | 3.43 |
| Vedanta Ltd. | 338.17 | 3.46 |
| Reliance Industries Ltd. | 238.45 | 4.95 |
| Thermax Ltd. | 308.15 | 3.85 |
| Larsen & Toubro Ltd. | 240.8 | 5 |
| Mahindra & Mahindra Ltd. | 347.83 | 4.11 |
| Deepak Fertilizers& Petrochemicals Corporation Ltd | 278.35 | 2.85 |
| The Indian Hotels Company Ltd. | 132.86 | 2.76 |
| ITC Ltd. | 200.25 | 3.94 |
| The Phoenix Mills Ltd. | 164.15 | 3.41 |
| SRF Ltd. | 235.89 | 2.41 |
| Schaeffler India Ltd. | 161.07 | 3.35 |
| Poonawalla Fincorp Ltd. | 148.29 | 3.08 |
| Orchid Pharma Ltd. | 211.23 | 2.42 |
| NMDC Ltd. | 335.81 | 3.43 |
| Bank of Baroda | 168.46 | 3.5 |
| Bank of India | 395.51 | 4.04 |
| ICICI Bank Ltd. | 161.82 | 2.93 |
| Axis Bank Ltd. | 194.53 | 4.04 |
| TVS Motor Company Ltd. | 182.94 | 3.8 |
| Maruti Suzuki India Ltd. | 217.81 | 4.52 |
| Navin Fluorine International Ltd. | 160.08 | 2.9 |
| Petronet LNG Ltd. | 236.88 | 2.66 |
| Ultratech Cement Ltd. | 223.96 | 4.65 |
| NTPC Ltd. | 373.38 | 4.67 |
| Gokaldas Exports Ltd. | 211.24 | 2.5 |
| Infrastructure Development Finance Co. Ltd. | 5003.17 | 8.72 |
| Mahindra & Mahindra Financial Services Ltd. | 121.12 | 2.52 |
| Tech Mahindra Ltd. | 143.05 | 2.97 |
| Power Finance Corporation | 530.98 | 8.35 |
| DLF Ltd. | 187.29 | 1.91 |
| REC Ltd. | 233.8 | 4.86 |
| Godrej Properties Ltd. | 156.85 | 3.26 |
| JSW Energy Ltd. | 304.98 | 3.61 |
| One 97 Communications Ltd. | 140.87 | 2.77 |
| Sumitomo Chemical India Ltd. | 57.27 | 1.1 |
| Tata Technologies Ltd. | 213.43 | 2.18 |
| Jubilant Foodworks Ltd. | 191.48 | 3.98 |
| Prince Pipes And Fittings Ltd. | 91.73 | 1.8 |
| Net Current Assets | 92.56 | 1.92 |
| Star Health and Allied Insurance Company Ltd. | 162.07 | 3.37 |
| Tata Motors Ltd. | 178.15 | 3.5 |
| Max Healthcare Institute Ltd. | 204.98 | 2.3 |
| Narayana Hrudayalaya Ltd | 166.87 | 3.47 |
| Spandana Sphoorty Financial Ltd. | 282.18 | 3.53 |
| InterGlobe Aviation Ltd. | 298.67 | 3.05 |
| Amber Enterprises India Ltd. | 163.57 | 3.4 |
| Jio Financial Services Ltd. | 24.48 | 0.48 |
| Zomato Ltd. | 82.99 | 1.3 |
| Crompton Greaves Consumer Electricals Ltd. | 178.44 | 3.71 |
| Delhivery Ltd. | 343 | 4.06 |
| TREPS-Triparty Repo | 2.03 | 0.04 |
| Sterling and Wilson Renewable Energy Ltd. | 255.02 | 2.92 |
| Hitachi Energy India Ltd. | 95.09 | 1.97 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | 2.4 | 10.74 | 36.04 | 63.79 | 24.12 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 1.79 | 6.5 | 24.5 | 49.65 | 23.19 |
| Quant Focused Fund - Growth Option | 258.81 | -1.8 | 3.44 | 29.05 | 48.54 | 20.13 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.1 | 6.34 | 29.21 | 47.24 | 24.57 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.09 | 7.56 | 25.5 | 42.84 | 22.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 0.64 | 6.87 | 22.69 | 38.92 | 28.31 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 1.88 | 2.5 | 17.64 | 38.05 | 15.82 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | -0.01 | 7.13 | 20.35 | 36.73 | 21.41 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 3671.51 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 322.76 | 0.49 | 8.49 | 21.75 | 35.74 | 18.53 |
Other Funds From - JM Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.34 | 7.19 | 6.97 | 6.78 | 5.11 |
| JM Flexicap Fund (Regular) - Growth option | 2107.42 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| JM Liquid Fund-Growth | 2107.06 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
| JM Liquid Fund-Growth | 2005.33 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
| JM Liquid Fund-Growth | 1895.68 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| JM Liquid Fund-Growth | 1690.33 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
| JM Liquid Fund-Growth | 1658.24 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1656.84 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| JM Liquid Fund-Growth | 1628.26 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |