JM Focused Fund (Direct) - Growth Option
Expense Ratio: 0.74
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 14-01-2008
Exit Load: Nil
Fund Size:₹306.42 Cr
Performance
1Y
Fund-4.94%
Cat. Avg.-0.49%
2Y
Fund-2.72%
Cat. Avg.-0.11%
3Y
Fund10.47%
Cat. Avg.11.73%
5Y
Fund10.48%
Cat. Avg.9.94%
10Y
Fund11.98%
Cat. Avg.13.44%
SI
Fund13.62%
Cat. Avg.14.23%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Ujjivan Small Finance Bank Limited | 14.76 | 5.16% |
| 2 | Larsen & Toubro Limited | 14.30 | 4.99% |
| 3 | Amber Enterprises India Limited | 13.59 | 4.75% |
| 4 | Bajaj Finance Limited | 13.21 | 4.61% |
| 5 | IDFC First Bank Limited | 12.52 | 4.37% |
| 6 | One 97 Communications Limited | 11.99 | 4.19% |
| 7 | Eternal Limited | 11.91 | 4.16% |
| 8 | Adani Port & Special Economic Zone Ltd | 11.59 | 4.05% |
| 9 | HDFC Bank Limited | 11.57 | 4.04% |
| 10 | Premier Energies Limited | 11.04 | 3.85% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59466 | -0.9% | -1.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.6% | +2.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.88 L. | +29.3% | +10.4% |
| 10Y | 07 Nov, 16 | 6 L. | 11.33 L. | +88.9% | +12.3% |
| SI | 07 Jan, 13 | 8.30 L. | 22.39 L. | +169.7% | +13.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95060 | -4.9% | -4.9% |
| 2Y | 16 Oct, 24 | 1 L. | 94642 | -5.4% | -2.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.35 L. | +34.8% | +10.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.62 L. | +62.3% | +10.2% |
| 10Y | 17 Oct, 16 | 1 L. | 3.13 L. | +213.3% | +12.1% |
| SI | 02 Jan, 13 | 1 L. | 5.82 L. | +481.9% | +13.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.