Mutual Fund

Fund Card

JM Focused Fund-Reg(G)

very highequity

17.73 0.10(0.59%) NAV as on 11 Mar 2025

-3 % 1 M

0.28 % 1 Y

17.77 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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. Investors are required to read all the scheme related information set out in this document carefully.

SCHEME DETAILS

Expenses Ratio :

2.25

As on 28 Feb, 2025

Age :

17 yrs 0 m

Since 05 03 ,2008

Exit Load :

AUM :

217.48 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.35

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Asit Bhandarkar,Satish Ramanathan,Chaitanya Choksi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 9.45 %

Equity 90.55 %

TOP HOLDINGS

Bajaj Finance Ltd.7.06 %

Infosys Ltd.6.22 %

ICICI Bank Ltd.5.96 %

Bharti Airtel Ltd.5.78 %

Cholamandalam Investment and F...5.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC	12.64
Bank - Private	11.22
IT - Software	8.72
Telecommunication - Service Provider	5.78
Automobiles - Passenger Cars	5.49

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	10.03	11.61	11.82	17.65	17.63
Net Assets(Rs Crores) (as on 10-Mar-2025)	47.69	43.53	42.46	88.96	217.48
Scheme Returns(%)(Absolute)	56.61	14.51	0.78	49.05	-1.28
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/29	22/28	9/27	3/28	22/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Focused Fund-Reg(G)Very HighEquity17.730.10(0.59%)NAV As on 11 Mar, 2025	05-Mar-2008Inception Date	217.48AUM In Cr.	0.28%1Y	17.77%3Y	15.37%5Y	3.42%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity204.440.29(0.14%)NAV As on 11 Mar, 2025	17-Sep-2004Inception Date	15,515.87AUM In Cr.	10.39%1Y	22.87%3Y	26.02%5Y	15.86%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity78.930.54(0.69%)NAV As on 11 Mar, 2025	28-May-2009Inception Date	9,532.60AUM In Cr.	7.84%1Y	19.26%3Y	24.85%5Y	13.97%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity24.67-0.07(-0.28%)NAV As on 11 Mar, 2025	29-Sep-2020Inception Date	3,181.54AUM In Cr.	11.93%1Y	18.76%3Y	NA%5Y	22.50%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity23.890.00(0.02%)NAV As on 11 Mar, 2025	17-Nov-2020Inception Date	1,818.65AUM In Cr.	2.07%1Y	18.02%3Y	NA%5Y	22.36%Since Inception
DSP Focus Fund-Reg(G)Very HighEquity48.70-0.35(-0.72%)NAV As on 11 Mar, 2025	10-Jun-2010Inception Date	2,258.59AUM In Cr.	9.29%1Y	15.79%3Y	16.69%5Y	11.32%Since Inception