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JM Focused Fund (Regular) - IDCW

Category: Equity: Focused
Launch Date: 05-03-2008
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.39% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 97.82 Cr As on (30-04-2024)
Turn over: 151.54
NAV (₹): 18.3409
₹ 0.1 ( 0.5659%)
as on 10-05-2024
CAGR Since Inception - 3.82%
S&P BSE 500 TRI - 13.7%

Fund Managers

Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan


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.

PERFORMANCE of JM Focused Fund (Regular) - IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Focused Fund (Regular) - IDCW 47.52 22.44 15.85 15.4 3.82
S&P BSE 500 TRI 33.21 18.56 18.59 15.74 13.7
Equity: Focused 33.26 17.7 17.4 15.67 16.31

RETURNS CALCULATOR for JM Focused Fund (Regular) - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of JM Focused Fund (Regular) - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Focused Fund (Regular) - IDCW 21.05 0.72 -5.66 1.72 - -
Equity: Focused - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Focused Fund Reg IDCW 05-03-2008 47.52 31.74 22.44 15.85 15.4
Invesco India Focused Gr 08-09-2020 61.99 31.13 23.61 0.0 0.0
JM Focused Fund Reg Gr 05-03-2008 47.52 31.74 22.44 15.85 15.4
Mahindra Manulife Focused Fund Reg Gr 01-11-2020 46.42 29.6 23.9 0.0 0.0
Quant Focused Gr 01-08-2008 45.9 27.36 18.91 22.37 19.8
ICICI Pru Focused Equity Gr 05-05-2009 41.86 28.54 22.32 20.52 15.4
HDFC Focused 30 Gr 05-09-2004 38.09 29.8 27.78 20.49 15.67
DSP Focus Fund Reg Gr 10-06-2010 37.1 22.74 15.46 15.6 14.47
BARODA BNP PARIBAS Focused Fund Reg Gr 06-10-2017 34.63 23.47 0.0 0.0 0.0
Franklin India Focused Equity Gr 05-07-2007 34.52 25.38 20.53 19.01 18.2

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Focused Fund (Regular) - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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