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JM Focused Fund (Regular) - Growth Option

Fund House:
JM Financial Mutual Fund
Category:
Equity: Focused
Status:
Open Ended Schemes
Launch Date:
05-03-2008
ISIN Number:
INF192K01577
Minimum Investment:
1000
Minimum SIP:
500
Total Assets: (29-11-2024):
210.25
Nav (20-12-2024)
20.2689
CAGR Since Inception:
4.29
Benchmark:
BSE 500 TRI
Expense Ratio (30-11-2024)::
2.38 %
Risko-Meter:
Very High
Exit Load:
effective from 01.05.2023 for Normal & SIP/ STP/SWP investments - 1% if redeemed/switched-out within 30 days from the date of registration / enrolment .
Asset Class
Equity
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
JM Focused Fund (Regular) - Growth Option 27.27 26.81 22.42 16.6 13.53
Invesco India Focused Fund - Growth 45.47 37.13 22.86 0 0
BANDHAN Focused Equity Fund - Regular Plan - Growth 33.46 29.06 19.24 18.22 12.6
ICICI Prudential Focused Equity Fund - Growth 29.75 26.55 21.68 23.95 13.98
ITI Focused Equity Fund - Regular Plan - Growth 27.32 0 0 0 0
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 27.14 22.7 17.76 0 0
HSBC Focused Fund - Regular Growth 26.51 25.25 18 0 0
HDFC Focused 30 Fund - GROWTH PLAN 26.32 25.71 25.94 22.53 13.87
Edelweiss Focused Fund - Regular Plan - Growth 25.78 24.89 0 0 0
Mahindra Manulife Focused Fund - Regular Plan - Growth 24.55 24.21 20.97 0 0
Fund Manager
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan:
Scheme 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. :
Riskometer : Very High
Risko-meter
Return Analysis
Based On JM Focused Fund (Regular) - Growth Option NIFTY 50 TRI Equity: Focused
CAGR since inception 4.29% 13.95% 17.02%
1 Year 27.27% 12.84% 22.88%
3 Year 22.42% 13.73% 16.57%
5 Year 16.60% 15.28% 17.75%
10 Year 13.53% 12.46% 13.60%
Nav / Index Value as on2024-12-22 210.25% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others -2.2760753496475
Cash & Cash Equivalents 7.63
Equity 94.65
Company Holding
ICICI BANK LIMITED 7.22
HDFC BANK LIMITED 5.59
INFOSYS LIMITED 4.92
REC LIMITED 4.47
ABB INDIA LIMITED 4.45
AMBER ENTERPRISES INDIA LIMITED 4.01
BHARAT ELECTRONICS LIMITED 3.86
PB FINTECH LIMITED 3.77
ZOMATO LIMITED 3.63
TRENT LIMITED 3.24
FAQ's of JM Focused Fund (Regular) - Growth Option
How do I use the SIP Calculator to calculate JM Financial Mutual Fund ?

To calculate the JM Financial Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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JM Focused Fund (Regular) - Growth Option