10.0896
12.6338
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JM Focused-G | -10.06 | 0.99 | 2.88 | -1.13 | -8.78 | -7.92 | -1.17 | 4.80 | 6.02 | 8.16 | 12.41 |
| S&P BSE 100 TRI | -8.74 | 0.96 | 2.58 | -2.52 | -8.15 | -6.93 | 0.90 | 12.02 | 11.48 | 10.97 | 13.53 |
| Equity: Large Cap | -10.44 | 0.93 | 2.66 | -2.58 | -8.98 | -8.52 | -0.71 | 10.93 | 10.35 | 9.65 | 12.61 |
| Rank within category | 74 | 37 | 30 | 5 | 93 | 71 | 82 | 103 | 80 | 60 | 31 |
| Number of funds in category | 131 | 143 | 143 | 143 | 140 | 130 | 120 | 103 | 81 | 67 | 58 |
As on 24-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| JM Focused Fund | |
Mar-08 | -1.17 | 4.80 | 6.02 | 2.56% | 41 |
| Axis Bluechip Fund |  |
Jan-10 | -6.71 | 9.65 | 11.83 | 1.74% | 33,836 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online |  |
Apr-08 | -0.48 | 11.10 | 10.82 | 1.59% | 31,292 |
| ICICI Prudential Bluechip Fund | Invest Now | |
May-08 | 3.48 | 11.84 | 10.80 | 1.70% | 30,956 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | -1.07 | 12.27 | 10.60 | 2.04% | 9,566 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 30.08 | 13-May-2009 - 20-May-2009 | -22.58 | 01-Oct-2008 - 08-Oct-2008 |
| Month | 27.27 | 02-Jan-2012 - 01-Feb-2012 | -37.16 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 145.21 | 04-Mar-2009 - 03-Jun-2009 | -59.83 | 20-Aug-2008 - 19-Nov-2008 |
| Year | 90.62 | 03-Sep-2013 - 03-Sep-2014 | -39.97 | 06-Oct-2010 - 07-Oct-2011 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| JM Focused-G | 8.68 | 23.87 | 0.22 | 0.23 | 1.05 | -6.97 |
| S&P BSE 100 TRI | 15.07 | 21.56 | 0.54 | 0.63 | -- | -- |
| Equity: Large Cap | 13.40 | 21.68 | 0.49 | 0.59 | 0.95 | -1.10 |
| Rank within category | 103 | 100 | 103 | 103 | 102 | 103 |
| Number of funds in category | 105 | 105 | 105 | 105 | 105 | 105 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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| Number of Stocks | 23 |
| Top 10 Stocks (%) | 62.21 |
| Top 5 Stocks (%) | 36.74 |
| Top 3 Sectors (%) | 55.59 |
| Portfolio P/B Ratio | 3.60 |
| Portfolio P/E Ratio | 30.71 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,72,799 | 2,72,455 |
| Giant (%) | 60.75 | 63.41 |
| Large (%) | 16.59 | 28.09 |
| Mid (%) | 22.66 | 11.16 |
| Small (%) | -- | 2.09 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Asit Bhandarkar since 25-Feb-2009
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:
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.
| 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 |
| Fund House: | JM Financial Mutual Fund |
| Launch Date: | 05-Mar-2008 |
| Return Since Launch: | 0.29% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 41 Cr (As on 31-May-2022) |
| Expense: | 2.56% (As on 31-May-2022) |
| Risk Grade: | High |
| Return Grade: | Low |
| Turnover: | 89.66% |
Fundwire - 29-Dec-2014
House Voice - 11-Dec-2012
Fund News - 11-Apr-2011
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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Fri, 01-Jul-2022
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