INF192K01BW7

CASPeR Ranking #23

JM Focused Fund (Direct) - Growth Option

Very High Risk Focused Fund Equity

NAV (Fri Oct 11 2024)

₹24

Returns (Since Inception)

20.68%

Category Average

16.69%

Rating

3

Allocation and Holdings

Asset class

Weightage

Financial Services

12.40%

Technology

9.04%

Consumer Cyclical

16.00%

Consumer Defensive

4.09%

Industrials

3.94%

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Overall rating

100K+Downloads

Scheme Information

Fund name

JM Focused Fund (Direct) - Growth Option


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹164.83 Cr


ISIN

INF192K01BW7


Inception Date

Jan 01 2013


Standard Deviation

13.317


Beta

0.92


Sharpe Ratio

1.207


Benchmark

S&P BSE 500 India TR INR


Expense Ratio

0.770%


Exit Load

If the units are redeemed/switched out on or before 30 days from the date of allotment 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment Nil.

Risk

Very High Risk

Investment Objective

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

Fund Managers

Asit Bhandarkar

Chaitanya Choksi

About the AMC

JM Financial Asset Management Limited


Phone Number

+91 22 61987777

Email Address

investor@jmfl.com

Corporate Office Address

JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East

Overall AUM

₹164.83 Cr


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