investment@revazcapital.com
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JM Focused Fund (Regular) - IDCW
Category: Equity: Focused
Launch Date: 05-03-2008
AUM:
₹ 309.63 Cr
Expense Ratio
2.38%
Benchmark
BSE 500 TRI
ISIN
INF192K01551
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Asit Bhandarkar,Mr. Satish Ramanathan, Mr. Deepak Gupta, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | -0.81 | 17.33 | 13.96 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.8798
Last change
-0.13 (-0.664%)
Fund Size (AUM)
₹ 309.63 Cr
Performance
3.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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. Investors are required to read all the scheme related information set out in this document carefully.
Fund Manager
Mr. Asit Bhandarkar,Mr. Satish Ramanathan, Mr. Deepak Gupta, Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 6.45 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.26 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 5.14 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 4.97 |
| IDFC FIRST BANK LIMITED EQ | 4.87 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.47 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.44 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 4.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.3 |
| ZOMATO LIMITED EQ | 4.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.71 |
| Consumer Durables | 10.52 |
| Consumer Services | 10.43 |
| Automobile and Auto Components | 9.61 |
| Capital Goods | 8.27 |
| Information Technology | 6.63 |
| Healthcare | 6.17 |
| Services | 5.64 |
| Construction | 5.26 |
| Telecommunication | 4.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Focused Fund Reg IDCW | 13.96 |
| ICICI Pru Focused Equity Gr | 20.57 |
| SBI FOCUSED FUND Reg PLAN Gr | 16.1 |
| Kotak Focused Fund Reg Gr | 15.95 |
| HDFC Focused Fund GR | 23.27 |
| ABSL Focused Gr | 14.56 |
| ITI Focused Fund Reg Gr | 0.0 |
| Nippon India Focused Fund Gr Plan Gr | 16.22 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| DSP Focused Fund Reg Gr | 13.8 |
