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Fund Summary
JM Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-2008
Corpus(Cr.) 89.0 Latest NAV 18.5357 As on 25-04-2024
Equity(%) 97.48 52 Week High 18.5357
Debt(%) 2.52 52 Week Low 12.0753
Others(%) 0.0 Exit Load 1% for redemption Within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.42
Scheme Benchmark S&P BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Asit Bhandarkar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.94%
Top 10 Holdings 46.08%
Top 25 Holdings 90.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.55
Automobile 13.72
Finance & Investments 9.55
Construction 9.1
Electricals 9.08
Retail 8.31
Software & Services 7.8
Consumer Durables 5.73
Transportation 3.63
Energy 3.57
Pharma & Biotech 3.35
Oil & GAS 2.66
Cash 2.52
Healthcare 2.3
Power 2.15
Textiles 1.98
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 25.82
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.84
Larsen & Toubro Limited 5.39
HDFC Bank Limited 5.21
Infosys Limited 4.90
ABB Power Products and Systems India Limited 4.60
Thermax Limited 4.48
TATA MOTORS - DVR 4.43
Mahindra & Mahindra Limited 3.89
Sterling & Wilson Renewable Energy Ltd. 3.71
Delhivery Limited 3.63
JSW Energy Limited 3.57
Bank of Baroda 3.50
Hero MotoCorp Limited 3.50
Orchid Pharma Limited 3.35
Trent Limited 3.27
Zomato Limited 3.23
Tech Mahindra Limited 2.90
Titan Co Ltd 2.89
Amber Enterprises India Limited 2.84
TREPS-Triparty Repo 2.76
Bajaj Finance Limited 2.69
Petronet LNG Limited 2.66
SPANDANA SPHOORTY FINANCIAL LIMITED 2.50
Poonawalla Fincorp Limited 2.33
Max Healthcare Institute Limited 2.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.94% 9.67% 29.26% 54.76%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.57% 5.84% 18.33% 28.45%
 
Scheme Benchmark [S&P BSE Sensex TRI]
2.58% 5.27% 16.33% 25.25%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
27.98% 23.83% 14.89% 15.97%
 
 
16.70% 17.62% 15.47% 14.14%
 
 
15.40% 17.15% 15.27% 14.05%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
JM Focused Fund (G) 13.33% 0.2788 16.3213% 45.5902 0.0568
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Focused Fund (G) 6.5844% 1.1745 0.0524 11.3329 0.8476
 
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