- Mutual Funds
- JM Focused Fund (IDCW)
JM Focused Fund (IDCW)
Focused Fund
- NAV 20.50 (0.18%)
- Fund Size (Cr) ₹211.91
- Expense Ratio 2.38
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹1000
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹500
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Exit Load
1%
- Return Since Launch 4.78%
Basic Details
Asit Bhandarkar
BSE 500 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
3.76% -
Beta
0.89% -
Sharpe Ratio
1.06% -
Treynor’s Ratio
0.10% -
Jension’s Alpha
9.22%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Invesco India Focused Fund - Dir (IDCW)
- 3443.24
- 4.09%
- -1.84%
- 11.32%
- 45.95%
- 23.74%
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Invesco India Focused Fund - Dir (G)
- 3443.24
- 4.10%
- -1.82%
- 11.34%
- 45.92%
- 23.76%
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Bandhan Focused Equity Fund - Direct (G)
- 1792.58
- 3.95%
- -0.74%
- 13.52%
- 33.87%
- 19.85%
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Bandhan Focused Equity Fund - Direct (IDCW)
- 1792.58
- 3.95%
- -0.76%
- 13.49%
- 33.79%
- 19.77%
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ICICI Pru Focused Equity Fund - Direct (IDCW)
- 9944.67
- 0.60%
- -7.60%
- 4.62%
- 30.69%
- 22.44%
News
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JM MF announces change in Fund Manager of the following schemes
JM Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 05 November 2024
Change in Fund Managers of the Schemes:
Scheme Name Fund Manager Co-Fund Managers JM Overnight Fund Mr. Killol Pandya Ms. Naghma Khoja
Ms. Ruchi FozdarJM Liquid Fund Mr. Killol Pandya Ms. Naghma Khoja
Ms. Ruchi FozdarJM Short Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
Ms. Ruchi FozdarJM Dynamic Bond Fund Mr. Killol Pandya Ms. Naghma Khoja
Ms. Ruchi FozdarJM Low Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
Ms. Ruchi FozdarJM Medium to Long Duration Fund Mr. Killol Pandya Ms. Naghma Khoja
Ms. Ruchi FozdarPowered by Capital Market - Live News
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JM Financial Mutual Fund announces change in Key Personnel
JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appointed as a Fund Manager on the Board of JM Financial Management Company Ltd. effective October 23, 2024.
Details of Mr. Rahul Sanghvi
Age: 50 years
Designation: Additional Director
Qualification: BA HONS - Political Science
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
14-Jan-2008
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Total AUM (Cr)
₹211.91
JM Focused Fund (IDCW) is an Focused Fund-oriented fund from the renowned AMC, JM Financial Mutual Fund. Launched in Jan 2008, this fund is managed by Asit Bhandarkar. With assets under management (AUM) worth ₹211.91 (Cr), as of 24-Dec-2024, JM Focused Fund (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 4.78% since its launch.
The current NAV of JM Focused Fund (IDCW) is ₹20.50, as on 24-Dec-2024. The fund’s benchmark index is BSE 500 TRI. You can invest in JM Focused Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
The fund has generated 21.90% and 16.94% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.65% in Equity, 7.63% in Debt and -2.28% in cash and cash equivalents
The top 5 sectors the fund invests in are: 18.83% in Banks, 8.83% in IT-Software, 8.11% in Debt, 7.47% in Consumer Durables and 6.01% in Retailing.
FAQs on JM Focused Fund (IDCW)
JM Focused Fund (IDCW) is a popular fund in the Focused Fund segment. The fund has generated a return of 4.78% since inception. Looking to invest in JM Focused Fund (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in JM Focused Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, JM Focused Fund (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in JM Focused Fund (IDCW) today and reap the benefits of this Focused Fund fund!
In the short term, i.e., 1 year, JM Focused Fund (IDCW) has generated annualised return of 26.34%. In the long-term, the fund has generated 21.90% and 16.94% in 3 and 5 years respectively. Since its inception, the fund has generated 4.78% returns.
The expense ratio of JM Focused Fund (IDCW) Direct Growth is 2.38%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of JM Focused Fund (IDCW) is ₹211.91 (Cr) as of 24 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of JM Focused Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from JM Focused Fund (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case JM Focused Fund (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in JM Focused Fund (IDCW). Minimum lumpsum investment JM Focused Fund (IDCW) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of JM Focused Fund (IDCW) is ₹20.50 as on 24 December 2024.
The 5 biggest stock holdings of JM Focused Fund (IDCW) are:
ICICI Bank (7.22%), HDFC Bank (5.59%), Infosys (4.92%), Canara Bank (4.77%), REC Ltd (4.47%)
A majority of JM Focused Fund (IDCW) 's AUM worth ₹211.91 (Cr) is invested in these 3 top sectors:
- Banks: 18.83%
- IT-Software: 8.83%
- Debt: 8.11%
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