JM Focused-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

2 Morning Star

3 Value Research

NAV( 16 Apr 2024)

₹ 17.92

4.97%

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JM Focused-G

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Performance

21.63%3y Returns

-0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.4%
Exit load

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

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Fund size

₹ 89 Cr
Plan

REGULAR
Launch date

14 Jan 2008
Fund type

OPEN
Fund benchmark

S&P BSE 500 Total Return Index
ISIN

INF192K01577

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	2.76%
Bajaj Finance Ltd	2.69%
Bank Of Baroda	3.5%
Schaeffler India Ltd	1.9%
Godrej Properties Ltd	1.81%
Gokaldas Exports Ltd	1.98%
HDFC Bank Ltd	5.21%
Hero Motocorp Ltd	3.5%
ICICI Bank Ltd	5.84%
Infosys Ltd	4.9%
Larsen & Toubro Ltd	5.39%
Poonawalla Fincorp Ltd	2.33%
Mahindra & Mahindra Ltd	3.89%
NTPC Ltd	2.15%
Orchid Pharma Ltd	3.35%
Petronet LNG Ltd	2.66%
REC Ltd	2.03%
Tech Mahindra Ltd	2.9%
Thermax Ltd	4.48%
Titan Company Ltd	2.89%
Trent Ltd	3.27%
JSW Energy Ltd	3.57%
Spandana Sphoorty Financial Ltd	2.5%
Tata Motors DVR	4.43%
Amber Enterprises India Ltd	2.84%
Sterling and Wilson Renewable Energy Ltd	3.71%
Hitachi Energy India Ltd	4.6%
Max Healthcare Institute Ltd	2.3%
Zomato Ltd	3.23%
Delhivery Ltd	3.63%
Net Payables	-0.24%

Sectors

Company	Allocation %
Others	2.52%
Services	10.13%
Construction	7.20%
Automobile	11.82%
Energy	4.81%
Technology	7.80%
Financial	24.10%
Healthcare	5.65%
Capital Goods	18.26%
Consumer Discretionary	5.73%
Textiles	1.98%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

16
AUM

₹ 6,197 Cr
Website

http://www.JMFinancialmf.com

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

Fund Manager

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Asit Bhandarkar

Funds Offered

6
AUM

₹ 1,265 Cr
Highest Return

28.36%

About

Asit Bhandarkar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now