| Category: Equity: Focused |
| Launch Date: 05-03-2008 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| Expense Ratio: 2.4% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 88.96 Cr As on (31-03-2024) |
| Turn over: 125.98 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| JM Focused Fund (Regular) - Growth Option | 52.63 | 22.74 | 14.93 | 16.12 | 3.91 |
| S&P BSE 500 TRI | 39.6 | 20.64 | 17.96 | 16.02 | 13.85 |
| Equity: Focused | 38.59 | 18.91 | 17.02 | 16.11 | 17.01 |
Asit Bhandarkar, Chaitanya Choksi, Gurvinder Singh Wasan
The objective of the fund is to generate returns by investing predominantly in a concentrated portfolio of equity and equity related securities. The 'concentrated portfolio' will comprise of not more than 11 stocks with each stock being invested to the extent of 9.09% of the NAV of the scheme.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Focused Fund (Regular) - Growth Option | 13.33 | 1.1 | 3.56 | 0.92 | - | - |
| Equity: Focused | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 52.63 | 28.37 | 22.74 | 14.93 | 16.12 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 67.84 | 28.15 | 24.87 | 0.0 | 0.0 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 51.78 | 24.58 | 22.55 | 22.2 | 20.15 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 50.4 | 27.49 | 25.51 | 0.0 | 0.0 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 45.71 | 26.15 | 24.04 | 19.94 | 15.7 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 41.64 | 20.24 | 15.72 | 14.78 | 14.85 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 41.03 | 27.78 | 28.84 | 19.77 | 16.03 |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 40.4 | 23.62 | 22.51 | 18.46 | 18.63 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 40.27 | 21.1 | 19.36 | 0.0 | 0.0 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 39.39 | 23.3 | 21.32 | 22.13 | 0.0 |