JM Focused Fund - Growth Option

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Equity
Focused Fund
Rating 2
Plan

17.64 -0.07 (-0.37%) NAV as on 13 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)227.74
CAGR 3.44%
Exit Load1.00%
Expense ratio2.38%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2008-03-05

Asset Allocation

Holdings As On - 17 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Ccil
21.37
9.82%

Bajaj Finance
15.36
7.06%

Infosys
13.53
6.22%

Icici Bank
12.97
5.96%

Bharti Airtel
12.57
5.78%

Cholamandalam Investment & Finance Company
12.14
5.58%

Maruti Suzuki India
11.95
5.49%

Hdfc Bank
11.44
5.26%

Interglobe Aviation
10.08
4.63%

Eicher Motors
8.36
3.84%

Peer Comparison

Fund Name
JM Focused Fund - Growth Option3.44%
Union Focused Fund Regular Growth0.54%
Baroda BNP Paribas Focused Regular Growth0.04%
LIC MF Focused Fund Growth1.54%
ITI Focused Equity Fund Regular Growth8.21%

Risk & Volitility

Alpha -8.02%
Beta 1.05
Sharpe Ratio0.63
Std Deviation 14.91%
Tracking Error 9.86%

About Fund

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

The JM Focused Fund - Growth Option has an AUM of 227.74 crores & has delivered CAGR of 16.14% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.38%. The minimum investment in JM Focused Fund - Growth Option is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Ccil, Bajaj Finance, Infosys & Icici Bank.

The major sectors where the fund is invested are Consumer Financial Services, Regional Banks, Software & Programming & Communications Services.

Some of the similar funds are JM Focused Fund - Growth Option, Union Focused Fund Regular Growth, Baroda BNP Paribas Focused Regular Growth, LIC MF Focused Fund Growth, ITI Focused Equity Fund Regular Growth. JM Focused Fund - Growth Option has a sharpe ratio of 0.63 & a standard deviation of 14.91%.