JM Focused Fund – Direct Growth

Equity · Focused
 · ★★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.85 %
Expense Ratio
★★★
Rating
88
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 54.9% 23.1% 16% 16%
Category Average 39.7% 21.2% 17.9% -

Scheme Allocation

By Holding
By Sector
By Asset
5.84%
5.21%
4.9%
Others
74.06%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 5.84%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.39%
HDFC Bank Banks Equity 5.21%
Infosys IT - Software Equity 4.9%
Hitachi Energy Capital Goods - Electrical Equipment Equity 4.6%
Thermax Capital Goods-Non Electrical Equipment Equity 4.48%
Tata Motors-DVR Automobile Equity 4.43%
M & M Automobile Equity 3.89%
Sterling & Wils. Engineering Equity 3.71%
Delhivery Logistics Equity 3.63%
JSW Energy Power Generation & Distribution Equity 3.57%
Hero Motocorp Automobile Equity 3.5%
Bank of Baroda Banks Equity 3.5%
Orchid Pharma Pharmaceuticals Equity 3.35%
Trent Retail Equity 3.27%
Zomato Ltd E-Commerce/App based Aggregator Equity 3.23%
Tech Mahindra IT - Software Equity 2.9%
Titan Company Diamond, Gems and Jewellery Equity 2.89%
Amber Enterp. Consumer Durables Equity 2.84%
Bajaj Finance Finance Equity 2.69%
Petronet LNG Gas Distribution Equity 2.66%
Spandana Sphoort Finance Equity 2.5%
Poonawalla Fin Finance Equity 2.33%
Max Healthcare Healthcare Equity 2.3%
NTPC Power Generation & Distribution Equity 2.15%
REC Ltd Finance Equity 2.03%
Gokaldas Exports Readymade Garments/ Apparells Equity 1.98%
Schaeffler India Bearings Equity 1.9%
Godrej Propert. Realty Equity 1.81%
Automobiles
12.37%
Banks
9.93%
Finance
9.02%
IT-Software
8.88%
Construction
8.72%
Others
51.08%
View all Sectors
Sectors Asset
Automobiles 12.37%
Banks 9.93%
Finance 9.02%
IT-Software 8.88%
Construction 8.72%
Electrical Equipments 8.35%
Power 7.78%
Retailing 6.8%
Debt 6.23%
Realty 5.92%
Consumer Durables 5.9%
Transport Services 4.06%
Pharmaceuticals & Biotech 3.99%
Textiles & Apparels 2.5%
Cash & Others -0.44%
Equity
97.49%
Reverse Repos
2.76%
Net Curr Ass/Net Receivables
-0.24%

Advance Ratio

3.02
Alpha
3.85
SD
0.92
Beta
1.05
Sharpe

Exit Load

Exit Load 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.

Fund Objective

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.

Fund Managers

Gurvinder Singh Wasan - Fixed income - Senior Fund Manager & Credit Analyst

Working as a Senior Fund Manager & Credit Analyst at JM Financial Mutual Fund, Gurvinder Singh Wasan holds 18+ years of fixed-income market experience. He has previously served the roles of structured finance manager with a bank and a credit analyst with a mutual fund company. He has been a part of CRISIL, ICICI Bank, and Principal Asset Management Company during his career.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

JM Financial Mutual Fund
AUM:
5,819 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

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Frequently Asked Questions

How to invest in JM Focused Fund – Direct Growth ?

You can invest in JM Focused Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for JM Focused Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of JM Focused Fund – Direct Growth ?

The NAV of JM Focused Fund – Direct Growth is ₹20.7 as of 12 April 2024.

How to redeem JM Focused Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of JM Focused Fund – Direct Growth?

The minimum SIP amount of JM Focused Fund – Direct Growth is ₹500

What are the top sectors JM Focused Fund – Direct Growth has invested in?

The top sectors JM Focused Fund – Direct Growth has invested in are
  1. Automobiles - 12.37%
  2. Banks - 9.93%
  3. Finance - 9.02%
  4. IT-Software - 8.88%
  5. Construction - 8.72%

Can I make investments in both the SIP and Lump Sum schemes of JM Focused Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of JM Focused Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have JM Focused Fund – Direct Growth generated ?

The JM Focused Fund – Direct Growth has delivered 16% since inception

What is the expense ratio of JM Focused Fund – Direct Growth ?

The expense ratio of JM Focused Fund – Direct Growth is 0.85 % as of 12 April 2024.

What is the AUM of JM Focused Fund – Direct Growth?

The AUM of JM Focused Fund – Direct Growth is ₹5,819 Cr as of 12 April 2024

What are the top stock holdings of JM Focused Fund – Direct Growth?

The top stock holdings of JM Focused Fund – Direct Growth are
  1. ICICI Bank - 5.84%
  2. Larsen & Toubro - 5.39%
  3. HDFC Bank - 5.21%
  4. Infosys - 4.9%
  5. Hitachi Energy - 4.6%

How can I redeem my investments in JM Focused Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select JM Focused Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now