- Mutual Funds
- JM Financial Mutual Fund
- JM Focused Fund (G)
Focused funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 21.0393
NAV (Oct 15)
Fund Returns
Last 1Y | 39.8% |
Last 3Y | 18.9% |
Last 5Y | 18.1% |
Last 10Y | 14.9% |
Since Inception | 4.5% |
6 Month CAGR | 15.2% |
Scheme Information
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.
Expense Ratio | 2.4 |
Launched (0y ago) | 2.4 |
AUM in Crores | 177.4 |
ISIN | INF192K01577 |
Lock-in | - |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.8 |
Beta | 0.9 |
Sharpe Ratio | 1.3 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| JM Focused Fund (G) | 11,55,636 | 4,23,024 | 18.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
5.1%Zomato Ltd.
5%Petronet LNG Ltd.
4.5%Havells India Ltd.
4.2%Tata Motors Ltd. - DVR Ordinary
4.2%Allocation by Sector
Services
18.8%Capital Goods
12%Financial
10.8%Energy
7.8%Chemicals
6.9%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
JM Financial Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
25.7% | 15.9% | ||
25.5% | 17.3% | ||
21.3% | 13.1% | ||
19.5% | 10.4% | ||
5.9% | 6.6% |
JM Focused Fund (G) Review
JM Focused Fund (G) is a Focused Equity fund and has delivered an annualised return of 4.548% over a period of 16 years. The fund is managed by JM Financial Mutual Fund. The fund managers are Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan.
Nav of JM Focused Fund (G) as of 10/15/2024 is ₹21.04 with the total AUM as of 10/16/2024 is ₹177.3927. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Focused Fund (G) was launched on 2008-03-05. The category risk of the fund is Above Average.
The minimum SIP amount for JM Focused Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
JM Focused Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 500 Total Return Index.
It is rated as a 2 fund in Equity and delivered 39.788% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Focused Fund (G).
Frequently Asked Questions
What is JM Focused Fund (G)?
How to invest in JM Focused Fund (G)?
You can invest in JM Focused Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of JM Focused Fund (G)?
The minimum sip amount for JM Focused Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is JM Focused Fund (G) good to invest in?
As per Scripbox experts, it is a 2 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the JM Focused Fund (G)?
The expense ratio of the JM Focused Fund (G) is 2.4% for regular plan.
What is the NAV of JM Focused Fund (G)?
Today's JM Focused Fund (G) NAV is ₹21.04.