JM Focused Fund-Reg(IDCW)

Scheme Returns

3.92%

Category Returns

3.67%

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(IDCW)	0.37	2.56	3.92	6.39	0.73	23.78	17.11	21.18	4.06
Equity - Focused Fund	0.38	2.33	3.67	10.00	6.14	21.62	15.81	22.41	16.89

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

JM Financial Asset Management Private Limited

Fund

JM Financial Mutual Fund

Snapshot

Inception Date

05-Mar-2008
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

10,416.45
Scheme Plan

--
Scheme Class

Equity - Focused Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

1
Latest NAV

19.9378
Fund Manager

Mr. Asit Bhandarkar
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

Fund Information
AMC

JM Financial Asset Management Private Limited
Address

7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
Phone

022-61987777
Fax

022-6198 7704
Email

investor@jmfl.com
Website

www.jmfinancialmf.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 97.68

Others : 2.32

Companies - Holding Percentage

Company	Market Value	hold percentage
Larsen & Toubro Limited	1415.17	5.07
Infosys Limited	1408.15	5.05
Cholamandalam Invest & Finance Co Ltd	1387.44	4.98
HDFC Bank Limited	1303.08	4.67
ICICI Bank Limited	1301.22	4.67
Bharti Airtel Limited	1299.34	4.66
Titan Company Limited	1194.48	4.28
Trent Limited	1191.29	4.27
Amber Enterprises India Limited	1187.81	4.26
Eicher Motors Limited	1066.7	3.83
Bajaj Finance Limited	1009.86	3.62
Tata Steel Limited	966.12	3.46
Maruti Suzuki India Limited	923.93	3.31
Max Healthcare Institute Limited	911.41	3.27
WAAREE ENERGIES LIMITED	893.67	3.2
IDFC First Bank Limited	883.61	3.17
Bharat Heavy Electricals Limited	857.44	3.07
Hindustan Aeronautics Ltd	830.67	2.98
Eternal Limited	822.17	2.95
One Source Specialty Pharma Ltd	789.94	2.83
REC Limited	776.44	2.78
Adani Port & Special Economic Zone Ltd	759.38	2.72
Jubilant Foodworks Limited	730.54	2.62
Varun Beverages Limited	713.93	2.56
CEAT Limited	701.1	2.51
Deepak Fertilizers and Petro. Corp. Ltd	692.15	2.48
Ujjivan Small Finance Bank Limited	645.45	2.31
One 97 Communications Limited	578.79	2.08
CCIL	490.31	1.76
Net Receivable/Payable	155.51	0.56

Sectors - Holding Percentage

Sector	hold percentage
Bank	14.82%
Company Market Value Holding HDFC Bank Limited 1303.083 4.67 ICICI Bank Limited 1301.22 4.67 IDFC First Bank Limited 883.61 3.17 Ujjivan Small Finance Bank Limited 645.45 2.31
Finance	13.14%
Company Market Value Holding Cholamandalam Invest & Finance Co Ltd 1387.44261 4.98 Bajaj Finance Limited 1009.855 3.62 REC Limited 776.439 2.78 CCIL 490.3116329 1.76
Automobile & Ancillaries	9.65%
Company Market Value Holding Eicher Motors Limited 1066.7 3.83 Maruti Suzuki India Limited 923.925 3.31 CEAT Limited 701.099998 2.51
Capital Goods	9.26%
Company Market Value Holding WAAREE ENERGIES LIMITED 893.67 3.2 Bharat Heavy Electricals Limited 857.439 3.07 Hindustan Aeronautics Ltd 830.6747 2.98
Retailing	7.22%
Company Market Value Holding Trent Limited 1191.286415 4.27 Eternal Limited 822.1695 2.95
IT	7.12%
Company Market Value Holding Infosys Limited 1408.14897 5.05 One 97 Communications Limited 578.7925 2.08
Healthcare	6.1%
Company Market Value Holding Max Healthcare Institute Limited 911.412 3.27 One Source Specialty Pharma Ltd 789.942 2.83
FMCG	5.18%
Company Market Value Holding Jubilant Foodworks Limited 730.54492 2.62 Varun Beverages Limited 713.925 2.56
Infrastructure	5.07%
Company Market Value Holding Larsen & Toubro Limited 1415.170757 5.07
Telecom	4.66%
Company Market Value Holding Bharti Airtel Limited 1299.34 4.66
Diamond & Jewellery	4.28%
Company Market Value Holding Titan Company Limited 1194.48 4.28
Consumer Durables	4.26%
Company Market Value Holding Amber Enterprises India Limited 1187.81467 4.26
Iron & Steel	3.46%
Company Market Value Holding Tata Steel Limited 966.12 3.46
Logistics	2.72%
Company Market Value Holding Adani Port & Special Economic Zone Ltd 759.384 2.72
Chemicals	2.48%
Company Market Value Holding Deepak Fertilizers and Petro. Corp. Ltd 692.14605 2.48
Others	0.56%
Company Market Value Holding Net Receivable/Payable 155.5102635 0.56

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Focused Equity Fund - IDCW	59.21	3.98	10.94	9.03	11.7	27.17
Bandhan Focused Fund - Regular Plan - IDCW	222.47	4.23	10.09	-1.41	10.99	22.38
HDFC Focused Fund - IDCW PLAN	204.55	2.71	8.28	7.55	10.77	27.62
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	128.39	4.21	9.4	8.06	9.4	19.5
Aditya Birla Sun Life Focused Fund -Regular - IDCW	175.26	3.79	9.97	6.56	8.57	20.77
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION	587.89	3.9	11.96	7.91	5.26	19.75
Franklin India Focused Equity Fund - IDCW	692.56	4.11	9.88	3.41	3.17	21.99
JM Focused Fund (Regular) - IDCW	104.16	3.92	6.39	-3.08	0.73	23.78
quant Focused Fund - IDCW Option - Regular Plan	0.23	4.56	10.27	4.05	-2.49	21.33

Other Funds From - JM Focused Fund-Reg(IDCW)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
JM Flexicap Fund (Regular) - Growth option	5917.33	3.1	8.9	-4.41	-2.77	28.33
JM Flexicap Fund (Regular) - Growth option	5625.21	3.1	8.9	-4.41	-2.77	28.33
JM Flexicap Fund (Regular) - Growth option	5338.35	3.1	8.9	-4.41	-2.77	28.33
JM Flexicap Fund (Regular) - Growth option	5263.18	3.1	8.9	-4.41	-2.77	28.33
JM Flexicap Fund (Regular) - Growth option	5254.65	3.1	8.9	-4.41	-2.77	28.33
JM Flexicap Fund (Regular) - Growth option	5012.19	3.1	8.9	-4.41	-2.77	28.33
JM Flexicap Fund (Regular) - Growth option	4899.24	3.1	8.9	-4.41	-2.77	28.33
JM Flexicap Fund (Regular) - Growth option	4721.61	3.1	8.9	-4.41	-2.77	28.33
JM Flexicap Fund (Regular) - Growth option	4531.48	3.1	8.9	-4.41	-2.77	28.33
JM Flexicap Fund (Regular) - Growth option	4228.3	3.1	8.9	-4.41	-2.77	28.33