JM Focused Fund (Regular) - Growth Option

Fund House: JM Financial Mutual Fund
Category: Equity: Focused
Launch Date: 05-03-2008
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.45% As on (31-10-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 44.72 Cr As on (31-10-2022)
Turn over: 137% | Exit Load: 1% for redemption within 365 days

12.648

1.6%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The objective of the fund is to generate returns by investing predominantly in a concentrated portfolio of equity and equity related securities. The 'concentrated portfolio' will comprise of not more than 11 stocks with each stock being invested to the extent of 9.09% of the NAV of the scheme.

Current Asset Allocation (%)

Indicators

Volatility 21.05
Sharp Ratio 0.32
Alpha -7.38
Beta 1.02
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
JM Focused Fund (Regular) - Growth Option 05-03-2008 12.0 14.91 11.24 8.35 12.84
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 24.66 34.1 21.77 10.71 13.26
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 14.74 27.88 - - -
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 13.68 26.9 22.49 11.83 17.33
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 13.5 27.03 20.39 12.84 17.7
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 12.26 26.27 23.12 13.58 17.11
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 11.78 24.21 23.32 13.81 13.53
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 10.37 22.24 17.34 - -
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 8.64 - - - -
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 7.05 19.96 16.91 - -

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.2%

Others

6.9%

Large Cap

66.17%

Mid Cap

23.73%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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