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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-24-2024

JM Focused Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
5.84
Larsen & Toubro Ltd.
5.39
HDFC Bank Ltd.
5.21
Infosys Ltd.
4.90
Hitachi Energy India Ltd.
4.60
Thermax Ltd.
4.48
Mahindra & Mahindra Ltd.
3.89
Sterling and Wilson Renewable Energy Ltd.
3.71
Delhivery Ltd.
3.63
JSW Energy Ltd.
3.57
Top 10 Sectors
Sectors
(%)
Bank - Private
11.05
Engineering - Construction
9.10
IT - Software
7.81
Finance - NBFC
7.52
Power Generation/Distribution
5.72
Electric Equipment
4.60
Engineering - Industrial Equipments
4.48
Automobiles - Passenger Cars
3.89
Courier Services
3.63
Automobile Two & Three Wheelers
3.50
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 47.89 NA
Mid-Cap 26.18 NA
Small-Cap 18.98 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/09/13
to 03/09/14
92.20NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 03/04/19
to 03/04/20
-32.50NA
Ratios
Standard Deviation[%] 14.17
Sharpe Ratio [%] 1.16
Turnover Ratio [%] 1.26
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Focused Fund
Inception Date (Regular Plan)
05-Mar-08
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.85
Expense Ratio (Regular Plan) %
2.40
Investing Style
Large Growth
Fund Manager
Asit Bhandarkar,Chaitanya Choksi,Gurvinder Singh Wasan
Scheme Benchmark
S&P BSE 500 - TRI
AUM (Rs. in Cr.)
88.96
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
JM Focused Fund(G)-Direct Plan S&P BSE 500 - TRI

Performance Comparison with similar Schemes and Benchmark