Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
JM Focused Fund (Regular) - Growth Option |
44.8 |
24.2 |
1308.5 |
| 2 |
Invesco India Focused Fund - Growth |
61.14 |
22.48 |
28186.2 |
| 3 |
Mahindra Manulife Focused Fund - Regular Plan - Growth |
47.48 |
23.71 |
15505.2 |
| 4 |
ITI Focused Equity Fund - Regular Plan - Growth |
44.19 |
0 |
4448 |
| 5 |
ICICI Prudential Focused Equity Fund - Growth |
44.08 |
23.27 |
91087.8 |
Fund Manager
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Focused
35.54
17.8
20.33
18.51
Asset Holding
Others : 7.97
Equity : 92
Portfolio Holding
| Company |
Holding (%) |
| ZOMATO LIMITED |
5 |
| PETRONET LNG LIMITED |
4.46 |
| HAVELLS INDIA LIMITED |
4.18 |
| TATA MOTORS LIMITED |
4.16 |
| REC LIMITED |
4.03 |
| ICICI BANK LIMITED |
3.97 |
| JSW INFRASTRUCTURE LTD |
3.69 |
| JUPITER WAGONS LIMITED |
3.58 |
| BASF INDIA LIMITED |
3.57 |
| Sector |
Allocation (%) |
| Consumer Durables |
10.1 |
| Retailing |
8.42 |
| N/A |
8 |
| Chemicals & Petrochemicals |
6.9 |
| Finance |
6.85 |
| Automobiles |
6.85 |
| Industrial Manufacturing |
6.54 |
| IT - Software |
5.86 |
| Insurance |
4.55 |
Expense Ratio :
2.4 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 30 days.
