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JM Focused Fund download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.15 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.03 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-G -9.07 0.26 2.41 -1.77 -7.44 -8.16 -0.25 4.84 6.47 8.33 12.50
S&P BSE 100 TRI -7.83 0.19 1.42 -2.87 -7.23 -7.23 1.54 12.07 11.89 11.07 13.63
Equity: Large Cap -9.52 0.15 1.57 -2.71 -7.93 -8.76 -0.13 10.98 10.76 9.74 12.71
Rank within category 73 22 6 12 51 72 76 103 80 60 31
Number of funds in category 131 143 143 143 140 130 120 103 81 67 58

As on 28-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
JM Focused Fund
1 star
Mar-08 -0.25 4.84 6.47 2.56% 41
Axis Bluechip Fund
5 star
Jan-10 -6.42 9.47 12.06 1.74% 33,836
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 -0.33 11.03 11.15 1.59% 31,292
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 3.96 11.93 11.21 1.70% 30,956
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 -1.01 12.27 10.95 2.04% 9,566

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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 (%) -- --

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 Reliance Industries Energy 28.75 10.62 0.00 8.27
equal Maruti Suzuki India Automobile 66.24 11.19 0.00 8.03
equal Larsen & Toubro Construction 25.09 10.23 6.96 7.01
down M&M Financial Services Financial 19.36 10.25 0.00 6.80
down Infosys Technology 27.85 11.20 0.00 6.64
equal ICICI Bank Financial 19.47 10.16 0.00 5.52
equal HDFC Bank Financial 19.62 9.92 5.25 5.43
down Titan Company Consumer Discretionary 79.13 10.18 4.93 4.93
up Axis Bank Financial 13.61 9.90 0.00 4.90
down Ultratech Cement Materials 22.10 9.06 0.00 4.68
up TVS Motor Company Automobile 52.39 4.07 0.00 4.07
up Gujarat Gas Energy 22.44 3.79 0.00 3.79
up L&T Infotech Technology 31.14 3.64 0.00 3.64
up Bandhan Bank Financial 343.49 3.51 0.00 3.51
new Britannia Inds. Consumer Staples 53.72 3.08 0.00 3.08
up Alkem Laboratories Healthcare 21.54 3.06 0.00 3.06
equal SBI Cards & Payments Services Financial 45.27 3.15 0.00 3.05
up Jubilant FoodWorks Services 80.63 2.56 0.00 2.56
down Bajaj Finance Financial 47.47 10.29 2.08 2.08
new Hindustan Unilever Consumer Staples 59.23 2.01 0.00 2.01
new Ambuja Cements Materials 29.10 1.99 0.00 1.99
new L&T Technology Services Technology 34.08 1.93 0.00 1.93
new United Spirits Consumer Staples 65.61 0.99 0.00 0.99

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-May-2022

Fund Manager

— 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:


0.26%

Change from previous, NAV as on 28-Jun-2022

Growth: ₹ 10.5346

IDCW: ₹ 10.5342


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: 05-Mar-2008
Return Since Launch: 0.36%
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%

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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