JM Focused Fund - Growth Option

• Alpha -8.02%
• Beta 1.05
• Sharpe Ratio0.92
• Std Deviation 13.74%
• Tracking Error 9.86%

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 196.38 crores & has delivered CAGR of 18.11% 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 Treps-Triparty Repo, ICICI Bank, HDFC Bank & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Chemical Manufacturing & Misc. Financial Services.

Some of the similar funds are JM Focused Fund - Growth Option, Baroda BNP Paribas Focused Regular Growth, Union Focused Fund Regular Growth, LIC MF Focused Fund Growth, ITI Focused Equity Fund Regular Growth. JM Focused Fund - Growth Option has a sharpe ratio of 0.92 & a standard deviation of 13.74%.