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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Focused Fund (Direct) - IDCW Reinvestment Option

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previously known as JM Core 11 Dir IDCW-R until

21.328 (0.775%)
NAV on May 16, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 98 cr
Turnover Ratio 191.12%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.12%
  • 1Y: 54.28%
  • 3M: 7.96%
  • 3Y: 25.57%
  • 6M: 25.46%
  • 5Y: 18.42%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since about 15 years) Gurvinder Wasan (Since over 1 year) Chaitanya Choksi (Since almost 10 years)
ISIN INF192K01BV9
Fund Family JM Financial
P/E Ratio 22.15
P/B Ratio 3.90
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 5.04
Beta 0.92
R-Squared 81.10
Info Ratio 0.79
Tracking Err 5.96
Sortino 2.647
Sharpe 1.343
Std Dev 13.615
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.92%
Industrial 14.4%
Technology 15.02%
Basic Materials 12.31%
Consumer Cyclical 26.41%
Utilities Services 3.91%
Healthcare Services 3.19%
Energy Services 2.90%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 1.94%
INVESTMENT 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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.700 66.99% 2,542 cr 0.66% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
87.640 47.15% 7,872 cr 0.56% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
108.897 38.36% 11,512 cr 0.97% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
48.330 37.42% 7,009 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
93.089 52.54% 925 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.700 66.99% 2,542 cr 0.66% Above Average


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