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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Focused Fund (Direct) - Growth Option

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previously known as JM Core 11 Dir Gr until

21.595 (1.771%)
NAV on May 15, 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: 2.04%
  • 1Y: 50.95%
  • 3M: 6.60%
  • 3Y: 24.52%
  • 6M: 24.38%
  • 5Y: 17.72%
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 INF192K01BW7
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 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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
25.480 65.27% 2,542 cr 0.66% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
86.840 45.58% 7,872 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
107.711 36.48% 11,512 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
47.896 36.11% 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
92.819 52.41% 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
25.480 65.27% 2,542 cr 0.66% Above Average
Jm
JM Focused Fund (Direct) - Growth Option
21.595 50.95% 98 cr 0.85% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
86.840 45.58% 7,872 cr 0.57% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
214.280 40.80% 11,247 cr 0.5% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
92.819 52.41% 925 cr 0.7% High


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