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Business News/Market/Market Stats/    JM Focused Fund - Growth Option

JM Focused Fund - Growth Option

+
  • Equity
  • Focused Fund
  • Rating 2
  • Plan
19.79 +0.12 (0.62%) NAV as on 24 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)111.76
  • CAGR 49.82%
  • Exit Load1.00%
  • Expense ratio2.39%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2008-03-05

Morning Star Rating 2

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 26 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps-Triparty Repo
  • 6.42
  • 5.74%
View More

Risk & Volitility

  • Alpha -8.02%
  • Beta 1.05
  • Sharpe Ratio1.15
  • Std Deviation 13.59%
  • 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 111.76 crores & has delivered CAGR of 16.94% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.39%. 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include Treps-Triparty Repo, Mahindra & Mahindra, ICICI Bank & Vedanta.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Metal Mining & Misc. Capital Goods.

 

Some of the similar funds are JM Focused Fund - Growth Option, LIC MF Focused Fund Growth, Union Focused Fund Regular Growth, ITI Focused Equity Fund Regular Growth, Old Bridge Focused Equity Fund Regular Growth. JM Focused Fund - Growth Option has a sharpe ratio of 1.15 & a standard deviation of 13.59%.

FAQs about JM Focused Fund - Growth Option

According to the morning star rating JM Focused Fund - Growth Option has a Moderate risk & Exceptional return.
JM Focused Fund - Growth Option is managed by Asit Bhandarkar,Gurvinder Wasan,Chaitanya Choksi.
The expense ratio of JM Focused Fund - Growth Option is 2.39%.
The 5 year annualized return on JM Focused Fund - Growth Option is 16.94% & it has generated 49.82% in the last 1 year.
The minimum investment in JM Focused Fund - Growth Option is 1000 Rs.
JM Focused Fund - Growth Option has an AUM of 111.76 crores.
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