JM Focused Fund - Growth Option
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- Rating 2
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)111.76
- CAGR 48.87%
- Exit Load1.00%
- Expense ratio2.39%
- CategoryEquity
- Min Investment1000
- Min SIP100
- Launch Date2008-03-05
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Treps-Triparty Repo
- 6.42
- 5.74%
- Mahindra & Mahindra
- 5.02
- 4.49%
- ICICI Bank
- 4.55
- 4.06%
- Vedanta
- 4.50
- 4.03%
- Hitachi Energy India
- 4.42
- 3.95%
- Larsen & Toubro
- 4.41
- 3.94%
- JSW Infrastructure
- 4.31
- 3.85%
- Hindustan Petroleum Corporation
- 4.30
- 3.85%
- Bank Of India
- 4.25
- 3.80%
- Schaeffler India
- 4.14
- 3.70%
Peer Comparison
Risk & Volitility
- Alpha -8.02%
- Beta 1.05
- Sharpe Ratio1.15
- Std Deviation 13.59%
- Tracking Error 9.86%
About Fund
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
The JM Focused Fund - Growth Option has an AUM of 111.76 crores & has delivered CAGR of 18.43% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.39%. The minimum investment in JM Focused Fund - Growth Option is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include Treps-Triparty Repo, Mahindra & Mahindra, ICICI Bank & Vedanta.
The major sectors where the fund is invested are Regional Banks, Construction Services, Metal Mining & Misc. Capital Goods.
Some of the similar funds are JM Focused Fund - Growth Option, LIC MF Focused Fund Growth, Union Focused Fund Regular Growth, ITI Focused Equity Fund Regular Growth, Old Bridge Focused Equity Fund Regular Growth. JM Focused Fund - Growth Option has a sharpe ratio of 1.15 & a standard deviation of 13.59%.
