JM Focused Fund (Direct) - IDCW Payout Option
JM Focused Fund (Direct) - IDCW Payout Option

JM Focused Fund (Direct) - IDCW Payout Option

Equity
Direct
Focused Fund

NAV: ₹ 12.8 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2%
11.3%
0.2%
-0.6%
9.3%
7.7%
Benchmark
9.1%
-2%
-3%
16.1%
11.2%
11.2%
Category
-1.6%
8.7%
-0.3%
-2.6%
15.5%
11%
About the Fund

JM Focused Fund (Direct) - IDCW Payout Option is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Asit Bhandarkar, Chaitanya Choksi. The fund could potentially beat inflation in the long-run.

Key parameters

1) JM Focused Fund (Direct) - IDCW Payout Option has a NAV of 12.8058 as on 30-09-2022.

2) JM Focused Fund (Direct) - IDCW Payout Option has 43 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 1.6 %.

Fund Overview

Expense ratio
Expense ratio
1.6%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹43 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
92.07%

Fund Distribution

  • Equity 93.3%
  • Debt & Cash 6.7%
Size breakup
Large cap
66.3%
Mid cap
24%
Small cap
2.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

30.1%

Consumer Cyclical

23.1%

Tech

9.3%

Industrial

7.6%

Consumer Defensive

7.6%

Basic Materials

7%

Health

5.7%

Energy

5.4%

Utilities

4.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings25
Equity Holdings23
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps-Triparty Repo
7.34%
0%
icon
Larsen & Toubro Ltd
7.09%
0%
icon
ICICI Bank Ltd
7.04%
4.5%
icon
HDFC Bank Ltd
5.98%
0%
icon
Maruti Suzuki India Ltd
5.17%
-30.8%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1.3 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 43.5 Cr
Jul'22
₹ 42.2 Cr
Jun'22
₹ 39 Cr

Fund Returns vs Benchmark

Aug'22
9.20%
9.49%
Jul'22
9.20%
9.49%
Jun'22
-4.53%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
25
25
25
Top 5 Company Concentration
30.3%
33%
34.8%
Company having highest exposure
Larsen & Toubro Ltd (7.1%)
Maruti Suzuki India Ltd (7.4%)
Maruti Suzuki India Ltd (9%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
72.5%
77.9%
74.3%
Sector having highest exposure
Financial Services (28.1%)
Financial Services (28.4%)
Financial Services (28.7%)

Fund Manager

Asit Bhandarkar

Asit Bhandarkar

Managing this fund since 25 February 2009

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Value Fund (Direct) - Growth
15.23%
17.35%
JM Large Cap Fund (Direct) - Growth
14.14%
14.2%
JM Tax Gain Fund (Direct) - Growth
15.73%
15.78%
Chaitanya Choksi

Chaitanya Choksi

Managing this fund since 18 July 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
JM Arbitrage Fund (Direct) - Growth Option
3.46%
3.85%
JM Flexicap Fund (Direct) Growth Option
15.49%
15.53%
JM Tax Gain Fund (Direct) - Growth
15.73%
15.78%

AMC details

Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
Phone
+912261987777
Fund House
JM Financial Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.02% since inception which is less than its category average return of 13.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.27% in Equity, 0% in Debt and 6.73% in Cash related instruments
AUM size ₹43 Cr

AUM size ₹43 Cr

This fund has AUM of ₹43 Cr which is less than its category average of ₹ 3568 Cr
Expense Ratio 1.6%

Expense Ratio 1.6%

This fund has an expense ratio of 1.6% which is more than its category average expense ratio of 1.55%

Frequently Asked Questions

The current NAV of JM Focused Fund (Direct) - IDCW Payout Option is 12.61.
Existing (Absolute + CAGR)
JM Focused Fund (Direct) - IDCW Payout Option
Absolute Returns
CAGR Returns
1 Month Returns
-2.11%
-2.11%
6 Month Returns
0.69%
0.69%
1 Year Returns
-2.48%
-2.48%
3 Years Returns
27.79%
8.52%
5 Years Returns
43.74%
7.53%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.6 as on August 2022
43 Cr as on August 2022
Larsen & Toubro Ltd(7.09%),ICICI Bank Ltd(7.04%),HDFC Bank Ltd(5.98%),Maruti Suzuki India Ltd(5.17%),UltraTech Cement Ltd(5.07%) as on August 2022
Financial Services(28.09%),Consumer Cyclical(21.59%),Tech(8.67%) as on August 2022
The alpha ratio for the JM Focused Fund (Direct) - IDCW Payout Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
JM Focused Fund (Direct) - IDCW Payout Option
-1.24
-7.2
-4.73
As on month end.
The alpha for JM Focused Fund (Direct) - IDCW Payout Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the JM Focused Fund (Direct) - IDCW Payout Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
JM Focused Fund (Direct) - IDCW Payout Option
0.97
1.02
1.02
As on month end.
The Beta for JM Focused Fund (Direct) - IDCW Payout Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the JM Focused Fund (Direct) - IDCW Payout Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
JM Focused Fund (Direct) - IDCW Payout Option
0.16
0.46
0.25
As on month end.
The sharpe ratio for JM Focused Fund (Direct) - IDCW Payout Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the JM Focused Fund (Direct) - IDCW Payout Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
JM Focused Fund (Direct) - IDCW Payout Option
15.74
23.97
21.53
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.62
Asit Bhandarkar,Chaitanya Choksi are the fund managers of JM Focused Fund (Direct) - IDCW Payout Option
The Exit load of JM Focused Fund (Direct) - IDCW Payout Option is 1%