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1 star

JM Focused Fund - Direct Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.46 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.55 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
JM Focused Direct-G 3.32 0.74 2.78 8.96 12.26 3.16 10.63 13.52 8.57 11.80 --
S&P BSE 100 TRI 5.32 0.73 2.61 12.07 11.24 5.53 10.52 19.62 13.77 12.88 --
Equity: Large Cap 3.32 0.71 2.65 11.29 11.09 4.47 8.81 18.51 12.64 11.89 --
Rank within category 45 24 25 85 5 71 8 59 49 32 --
Number of funds in category 79 91 90 88 88 83 74 59 49 48 0

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
JM Focused Fund - Direct Plan
1 star
Jan-13 10.63 13.52 8.57 1.60 42
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 2.78 17.04 15.31 0.52 35,915
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 8.05 18.99 13.71 0.51 32,913
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
5 star
Jan-13 11.34 19.67 13.42 1.07 32,525
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.33 19.96 13.78 1.03 10,136

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 12.70 03-Sep-2013 - 10-Sep-2013 -20.91 16-Mar-2020 - 23-Mar-2020
Month 23.67 07-May-2014 - 06-Jun-2014 -37.05 20-Feb-2020 - 23-Mar-2020
Quarter 35.39 21-Feb-2014 - 23-May-2014 -34.76 23-Dec-2019 - 23-Mar-2020
Year 92.20 03-Sep-2013 - 03-Sep-2014 -32.25 04-Apr-2019 - 03-Apr-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
JM Focused Direct-G 14.65 23.92 0.47 0.49 1.03 -4.64
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.70 21.49 0.67 0.79 0.95 -0.39
Rank within category 58 57 58 59 57 59
Number of funds in category 59 59 59 59 59 59

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 23
Top 10 Stocks (%) 57.01
Top 5 Stocks (%) 33.01
Top 3 Sectors (%) 55.58
Portfolio P/B Ratio 4.00
Portfolio P/E Ratio 27.47

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,55,639 2,80,458
Giant (%) 55.27 62.83
Large (%) 15.07 28.44
Mid (%) 29.66 11.44
Small (%) -- 2.22
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Maruti Suzuki India Automobile 60.87 11.19 0.00 7.43
equal Larsen & Toubro Construction 28.35 10.23 6.40 6.87
equal ICICI Bank Financial 22.17 10.16 0.00 6.40
equal Infosys Technology 30.35 11.20 0.00 6.36
up HDFC Bank Financial 21.12 9.92 5.25 5.95
up Ultratech Cement Materials 26.41 9.06 0.00 5.12
equal Reliance Industries Energy 27.16 10.62 0.00 4.97
equal Gujarat Gas Energy 28.53 4.80 0.00 4.72
up Titan Company Consumer Discretionary 75.31 10.11 3.68 4.68
down TVS Motor Company Automobile 42.96 4.88 0.00 4.52
down M&M Financial Services Financial 8.34 10.25 0.00 4.20
up SBI Cards & Payments Services Financial 48.71 4.01 0.00 4.01
equal Axis Bank Financial 14.69 9.90 0.00 3.99
up Bandhan Bank Financial 72.25 3.83 0.00 3.83
up L&T Technology Services Technology 39.94 3.74 0.00 3.74
up Jubilant FoodWorks Services 86.24 3.46 0.00 3.46
down L&T Infotech Technology 35.69 3.64 0.00 3.19
down Britannia Inds. Consumer Staples 60.55 3.08 0.00 2.91
up Alkem Laboratories Healthcare 26.94 3.06 0.00 2.54
up Dr. Reddy's Lab Healthcare 24.04 9.07 0.00 2.42
equal Hindustan Unilever Consumer Staples 68.90 2.19 0.00 2.19
up United Spirits Consumer Staples 56.38 2.18 0.00 2.18
new Bharat Forge Automobile 32.56 1.95 0.00 1.95

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Asit Bhandarkar since 01-Jan-2013

Education: Mr. Bhandarkar is a B.Com (H) and MMS.

Experience: Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.

Interviews:

Funds Managed:

— Chaitanya Choksi since 25-Jul-2014

Education: Mr. Choksi is a MMS (Finance) and CFA.

Experience: Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.

Funds Managed:


0.74%

Change from previous, NAV as on 17-Aug-2022

Growth: ₹ 13.4128

IDCW: ₹ 13.1449


Investment Strategy

The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 5,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 60 days

Basic Details

Fund House: JM Financial Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.57%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 42 Cr (As on 31-Jul-2022)
Expense Ratio: 1.60% (As on 31-Jul-2022)
Risk Grade: High
Return Grade: Low
Turnover: 106.80%

Contact Information

AMC: JM Financial Asset Management Ltd.

Address: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025

Phone: 022-33797777 / 1800-103-8345

Fax: 022-26528388

Website: http://www.JMFinancialmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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