JM Focused Fund
Current Fund Size :
₹ 9.3 Lakh
₹23
NAV
14.84% p.a.
Overall Return
-1.47%
1-Day Change
0.74%
Expense Ratio
₹ 283 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.3 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | One97 Communications Ltd. | Services | Equity | 5.97% |
| 2 | Larsen & Toubro Ltd. | Construction | Equity | 4.90% |
| 3 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 4.89% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 4.67% |
| 5 | HDFC Bank Ltd. | Financial | Equity | 4.51% |
| 6 | Trent Ltd. | Services | Equity | 4.33% |
| 7 | Eicher Motors Ltd. | Automobile | Equity | 4.31% |
| 8 | Waaree Energies Ltd. | Energy | Equity | 4.09% |
| 9 | Bajaj Finance Ltd. | Financial | Equity | 3.94% |
| 10 | Maruti Suzuki India Ltd. | Automobile | Equity | 3.92% |
| 11 | Eternal Ltd. | Services | Equity | 3.83% |
| 12 | Ujjivan Small Finance Bank Ltd. | Financial | Equity | 3.66% |
| 13 | Titan Company Ltd. | Consumer Discretionary | Equity | 3.64% |
| 14 | IDFC First Bank Ltd. | Financial | Equity | 3.60% |
| 15 | Coforge Ltd. | Technology | Equity | 3.54% |
| 16 | Oracle Financial Services Software Ltd. | Technology | Equity | 3.52% |
| 17 | ICICI Bank Ltd. | Financial | Equity | 3.46% |
| 18 | Max Healthcare Institute Ltd. | Healthcare | Equity | 3.20% |
| 19 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.17% |
| 20 | Onesource Specialty Pharma Ltd. | Healthcare | Equity | 3.00% |
| 21 | Nippon Life India Asset Management Ltd. | Financial | Equity | 2.87% |
| 22 | Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 2.48% |
| 23 | Jubilant FoodWorks Ltd. | Services | Equity | 2.47% |
| 24 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.46% |
| 25 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.43% |
| 26 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.33% |
| 27 | The Phoenix Mills Ltd. | Construction | Equity | 2.23% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | JM Focused Fund | -6.1% | 21.35% | 22.14% | 14.08 | 0.95 | 0.87 | 1.31 | 283 Cr | 12 yrs 8 m | 0.74% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.95% | 1.08% |
| 2 | 3 Months | -1.37% | -2.68% |
| 3 | 6 Months | 6.33% | 7.56% |
| 4 | 1 Year | -6.1% | -5.54% |
| 5 | 2 Years | 16.94% | 18% |
| 6 | 3 Years | 21.35% | 20.11% |
| 7 | 4 Years | 14.96% | 14.7% |
| 8 | 5 Years | 22.14% | 23.22% |
| 9 | 7 Years | 14.96% | 16.61% |
| 10 | 10 Years | 15.48% | 15.43% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | JM Flexicap Fund | 5,943 Cr | -10.14% | 27.39% | View Detail |
| 2 | JM Value Fund | 1,019 Cr | -11.03% | 27.26% | View Detail |
| 3 | JM ELSS Tax Saver Fund | 210 Cr | -7.57% | 24.1% | View Detail |
| 4 | JM Large Cap Fund | 490 Cr | -8.43% | 18.04% | View Detail |
| 5 | JM Midcap Fund | 1,416 Cr | -6.43% | N.A. | View Detail |
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