CASPeR Ranking #23
JM Focused Fund (Direct) - Growth Option
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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4.5Overall rating
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 61987777Email Address
investor@jmfl.comCorporate Office Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-EastOverall AUM
₹164.83 Cr
Website
www.jmfinancialmf.com
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