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JM Focused Fund-Reg(G)
Scheme Returns
4.17%
Category Returns
3.66%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.99 | -2.05 | 4.17 | -1.63 | 25.82 | 21.96 | 20.19 | 17.01 | 4.38 |
| Equity - Focused Fund | -0.67 | -1.81 | 3.66 | -3.72 | 23.47 | 16.94 | 20.40 | 18.78 | 18.45 |
* 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
20.2689
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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
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
022-6198 7704
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Email
investor@jmfl.com
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS-Triparty Repo | 1616.13 | 7.63 |
| ICICI Bank Ltd. | 1529.91 | 7.22 |
| HDFC Bank Ltd. | 1185.39 | 5.59 |
| Infosys Ltd. | 1042.44 | 4.92 |
| Canara Bank | 1009.9 | 4.77 |
| REC Ltd. | 948.03 | 4.47 |
| ABB India Ltd. | 942.5 | 4.45 |
| Amber Enterprises India Ltd. | 849.09 | 4.01 |
| Bharat Electronics Ltd. | 818.3 | 3.86 |
| PB Fintech Ltd. | 799.57 | 3.77 |
| Zomato Ltd. | 769.34 | 3.63 |
| Trent Ltd. | 686.95 | 3.24 |
| Birlasoft Ltd. | 670.39 | 3.16 |
| Samvardhana Motherson International Ltd. | 649.84 | 3.07 |
| Deepak Fertilizers& Petrochemicals Corporation Ltd | 641.41 | 3.03 |
| Max Healthcare Institute Ltd. | 627.04 | 2.96 |
| Varun Beverages Ltd. | 621.2 | 2.93 |
| Titan Company Ltd. | 617.31 | 2.91 |
| Orchid Pharma Ltd. | 599.05 | 2.83 |
| AXIS Bank Ltd. | 568.15 | 2.68 |
| BASF India Ltd. | 547.76 | 2.58 |
| JSW Infrastructure Ltd. | 545.62 | 2.57 |
| Larsen & Toubro Ltd. | 544.08 | 2.57 |
| Pidilite Industries Ltd. | 520.79 | 2.46 |
| Go Digit General Insurance Ltd. | 514.78 | 2.43 |
| Bharti Airtel Ltd. | 488.15 | 2.3 |
| Honeywell Automation India Ltd. | 466.34 | 2.2 |
| Petronet LNG Ltd. | 463.01 | 2.18 |
| Akums Drugs and Pharmaceuticals Ltd. | 393.32 | 1.86 |
| Net Current Assets | -484.45 | -2.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.26% |
| IT | 11.86% |
| Capital Goods | 8.31% |
| Chemicals | 8.07% |
| Healthcare | 7.64% |
| Miscellaneous | 7.63% |
| Retailing | 6.87% |
| Consumer Durables | 6.21% |
| Finance | 4.47% |
| Automobile & Ancillaries | 3.07% |
| FMCG | 2.93% |
| Diamond & Jewellery | 2.91% |
| Logistics | 2.57% |
| Infrastructure | 2.57% |
| Insurance | 2.43% |
| Telecom | 2.3% |
| Inds. Gases & Fuels | 2.18% |
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 | 6.54 | 1.36 | 12.55 | 45.19 | 22.33 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 6.48 | 2.39 | 14.16 | 33.37 | 18.83 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 2.94 | -5.43 | 5.57 | 29.37 | 21.36 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 5 | -0.99 | 5.9 | 27.63 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 3.93 | -2.05 | 9.46 | 26.93 | 17.28 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 6.83 | 1.52 | 11.6 | 26.75 | 17.66 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.43 | -2.65 | 6.16 | 26.11 | 0 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 1.63 | -2.44 | 5.29 | 25.97 | 25.3 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 4.17 | -1.63 | 4.95 | 25.82 | 21.96 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.95 | -6.63 | 1.26 | 23.46 | 20.62 |
Other Funds From - JM Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Liquid Fund-Growth | 3204.7 | 6.58 | 6.87 | 6.94 | 7.24 | 6.29 |
| JM Liquid Fund-Growth | 3171.58 | 6.58 | 6.87 | 6.94 | 7.24 | 6.29 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.16 | 6.84 | 7.14 | 7.33 | 5.95 |
| JM Liquid Fund-Growth | 2476.38 | 6.58 | 6.87 | 6.94 | 7.24 | 6.29 |