 |
| JM Focused Fund - Direct (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
JM Financial Mutual Fund |
| Scheme Name : |
JM Focused Fund - Direct (IDCW) |
| AMC : |
JM Financial Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Gurvinder Singh Wasan |
| Net Assets:(Rs in Cr) |
97.82 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
17-May-24 |
| NAV [Rs] : |
21.57 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
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. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
100 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.9207 |
3.8503 |
1.0504 |
3.1377 |
0.1775 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-24 |
|
| Company Name |
% Hold |
|
| Hitachi Energy |
4.90 |
| ICICI Bank |
4.76 |
| Thermax |
4.15 |
| Bank of India |
4.04 |
| Sterling & Wils. |
4.02 |
| Tata Motors-DVR |
3.98 |
| M & M |
3.97 |
| JSW Energy |
3.86 |
| Schaeffler India |
3.73 |
| Infosys |
3.72 |
| Larsen & Toubro |
3.67 |
| Amber Enterp. |
3.54 |
| Vedanta |
3.46 |
| NMDC |
3.43 |
| Delhivery |
3.33 |
| Trent |
3.32 |
| Orchid Pharma |
3.14 |
| REC Ltd |
3.11 |
| Interglobe Aviat |
3.05 |
| Bank of Baroda |
3.01 |
| Petronet LNG |
2.86 |
| Deepak Fertiliz. |
2.85 |
| Gokaldas Exports |
2.70 |
| Spandana Sphoort |
2.50 |
| Titan Company |
2.48 |
| SRF |
2.41 |
| Zomato Ltd |
2.35 |
| Poonawalla Fin |
2.23 |
| Tata Technolog. |
2.18 |
| DLF |
1.91 |
| TREPS |
2.92 |
| Net CA & Others |
-1.59 |
|
|
|
|
|