Mutual Fund

Fund Card

JM Focused Fund-Reg(G)

very highequity

19.95 0.24(1.21%) NAV as on 22 Nov 2024

-1.52 % 1 M

30.09 % 1 Y

19.28 % 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 :

2.38

As on 31 Oct, 2024

Age :

16 yrs 8 m

Since 05 03 ,2008

Exit Load :

AUM :

196.38 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.83

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 Oct 31 ,2024

Others 7.89 %

Equity 92.11 %

TOP HOLDINGS

ICICI Bank Ltd.7.44 %

HDFC Bank Ltd.5.83 %

Infosys Ltd.5.65 %

REC Ltd.4.74 %

Amber Enterprises India Ltd.4.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.22
IT - Software	8.83
Pharmaceuticals & Drugs	5.44
Finance Term Lending	4.74
Air Conditioners	4.31

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	6.61	10.03	11.61	11.82	17.65
Net Assets(Rs Crores) (as on 31-Mar-2024)	49.43	47.69	43.53	42.46	88.96
Scheme Returns(%)(Absolute)	-29.77	56.61	14.51	0.78	49.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/26	24/29	22/28	9/27	3/28

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 HighEquity19.950.24(1.21%)NAV As on 22 Nov, 2024	05-Mar-2008Inception Date	196.38AUM In Cr.	30.09%1Y	19.28%3Y	16.54%5Y	4.21%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity215.262.40(1.13%)NAV As on 22 Nov, 2024	17-Sep-2004Inception Date	14,968.50AUM In Cr.	35.45%1Y	24.18%3Y	22.57%5Y	16.41%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.670.34(1.24%)NAV As on 22 Nov, 2024	29-Sep-2020Inception Date	3,293.20AUM In Cr.	53.64%1Y	19.96%3Y	NA%5Y	27.79%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.781.33(1.59%)NAV As on 22 Nov, 2024	28-May-2009Inception Date	9,867.12AUM In Cr.	36.65%1Y	19.75%3Y	23.84%5Y	14.79%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.740.52(2.08%)NAV As on 22 Nov, 2024	17-Nov-2020Inception Date	1,790.90AUM In Cr.	34.56%1Y	19.40%3Y	NA%5Y	26.54%Since Inception
Bandhan Focused Equity Fund-Reg(G)Very HighEquity85.581.40(1.66%)NAV As on 22 Nov, 2024	16-Mar-2006Inception Date	1,745.69AUM In Cr.	37.50%1Y	16.68%3Y	17.85%5Y	12.16%Since Inception