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JM Focused Fund-Reg(G)

As on Sep-13-2024 change fund
21.22  up0.08 (0.40%)

fund 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. Investors are required to read all the scheme related information set out in this document carefully.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)6.6110.0311.6111.8217.65
Net Assets(Rs Crores) (as on 31-Mar-2024) 49.43 47.69 43.53 42.46 88.96
Scheme Returns(%)(Absolute)-29.7756.6114.510.7849.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/2624/2922/289/273/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.78NANANA
2023-202414.749.0811.437.12
2022-2023-10.1211.047.03-4.71
2021-20224.4312.30-1.520.23
2020-202114.551.9829.040.74
Top 10 holdings
company (%)
Zomato Ltd.4.86 
Vedanta Ltd.4.63 
Trent Ltd.4.39 
Petronet LNG Ltd.3.97 
Go Digit General Insurance Ltd.3.96 
Havells India Ltd.3.83 
Birlasoft Ltd.3.70 
Tata Motors Ltd.3.63 
ICICI Bank Ltd.3.58 
Jupiter Wagons Ltd.3.47 

Category

Focused Fund

Launch Date

05-Mar-08

ISIN Code

INF192K01577

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

164.83

portfolio price to book value

12.22

investing style?

Large Growth

fund manager?

Asit Bhandarkar,Chaitanya Choksi,Gurvinder Singh Wasan

inception date (regular plan)

05-Mar-08

expense ratio (regular plan) %

2.41

Top 10 sectors
sectors (%)
IT - Software6.84
Insurance6.64
Pharmaceuticals & Drugs6.59
Electric Equipment6.17
Consumer Food6.01
e-Commerce4.86
Metal - Non Ferrous4.63
Retailing4.39
Industrial Gases & Fuels3.97
Automobiles-Trucks/Lcv3.63

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008164.8343.1622.9119.6314.254.65
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200414,329.6041.7328.1824.7314.1316.75
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,080.4868.4523.58NANA30.73
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200910,093.4347.5423.5325.8715.1215.46
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,784.8347.2222.97NANA30.76
Quant Focused Fund(G)Large-Growth 01-Aug-20081,145.2743.6821.8525.9217.7915.03
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,740.0636.9420.4823.3716.0415.11
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20148,104.2737.5418.5125.16NA17.58
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,912.0339.9418.38NANA21.10
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,550.8938.2618.33NANA22.98
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,743.4843.4718.0420.7712.8012.43
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,887.3530.5217.9823.4915.3815.25
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,879.8737.6517.29NANA17.89
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017719.5135.3216.9020.08NA12.94
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,667.2442.1516.7420.0013.6812.81
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,672.1836.5716.5220.50NA19.95
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,023.0436.1716.1419.9213.7315.10
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,156.2933.2716.0422.3514.3216.18
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,810.7637.4315.66NANA23.72
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017152.7131.5015.0219.60NA12.89
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20132,142.1639.2514.6619.3014.0415.59
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019426.5526.1313.0920.34NA20.43
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200435,570.5727.9113.0519.8614.9919.35
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,413.2424.9810.5419.86NA19.78
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201214,155.6232.856.6715.6513.6515.28
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023498.1845.59NANANA40.55
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022912.3141.44NANANA28.60
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024705.13NANANANA27.00
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
21.28
52 Week Low
14.15
portfolio characteristics
As on 31-Aug-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.0205 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.6304
Semi Standard Deviation [%]
0.7086
Beta [%]
0.9824
Sharp Ratio [%]
0.6804
R-Square [%]
0.8041
Expense Ratio [%]
2.4100
AVG Ratio [%]
0.1500
Other Ratios
Jenson Ratio [%]
0.0600
Treynor Ratio [%]
0.1360
Turnover Ratio [%]
202.0500
FAMA Ratio [%]
0.0705
SORTINO Ratio [%]
0.1885
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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