JM Focused Direct Plan-IDCW
(Scheme Rating)
NAV as of Dec 27, 2024
23.32-0.33%
(Earn upto 1.60% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.78%(0.71% Category
average)Fund Size:
Rs. 211.91 Cr(0.04% of Investment in Category)
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JM Focused Direct Plan-IDCW
(Scheme Rating)
NAV as of Dec 27, 2024
23.32-0.33%
Expense Ratio:
0.78%
Fund Size:
Rs. 211.91 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the JM Focused Fund - Direct Plan as of Dec 27, 2024 is Rs 23.32 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 29.12% (1yr), 23.69% (3yr), 17.92% (5yr) and 16.06% (since launch). Whereas, Category returns for the same time duration are: 22.720804558837806% (1yr), 16.957515673408718% (3yr) and 17.619617185601% (5yr).
3. Fund Size: The JM Focused Fund - Direct Plan currently holds Assets under Management worth of Rs 211.9134 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.78% for Direct plan as on Nov 30, 2024.
5. Exit Load: JM Focused Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
JM Focused Direct Plan-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.45 -3.81 4.72 27.84 23.27 18.24 Category Avg -0.60 -6.63 1.92 20.37 16.01 17.71 Rank within Category 21 14 16 15 7 26 No. of funds within Category 94 88 85 83 62 49 - Loading...
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Return Comparison
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JM Focused Direct Plan-IDCW Fund Details
Investment Objective - 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.
| Fund House | JM Financial Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | BSE 500 Total Return Index |
| Return Since Launch | 16.18% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Above Average |
JM Focused Direct Plan-IDCW Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 30 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 28 | 27 | 27 | 28 | 30 | 30 |
| Top 5 Company Holdings | 26.97% | 27.97% | 26.0% | 21.81% | 21.83% | 23.92% |
| Top 10 Company Holdings | 46.69% | 45.51% | 45.48% | 40.02% | 40.14% | 41.82% |
| Company with Highest Exposure | ICICI Bank (7.22%) | ICICI Bank (7.44%) | HDFC Bank (6.44%) | Zomato (4.86%) | Zomato (5.0%) | HDFC Bank (7.0%) |
| Number of Sectors | 13 | 13 | 13 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 48.45% | 44.88% | 45.75% | 38.49% | 41.62% | 52.57% |
| Top 5 Sector Holdings | 64.6% | 62.19% | 62.47% | 51.97% | 56.31% | 65.43% |
| Sector with Highest Exposure | Financial (24.73%) | Financial (23.57%) | Financial (21.2%) | Services (19.15%) | Services (18.76%) | Services (19.57%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 6.44 19.78 90.93 5.45 ICICI Bank Financial 5.96 19.03 68.72 29.99 Infosys Technology 5.19 29.53 64.90 22.66 Trent Services 4.32 139.81 50.91 135.24 Nestle India Consumer Staples 4.09 64.53 33.56 -17.50 Zomato Services 4.01 - - - Havells India Capital Goods 3.94 73.32 22.50 20.73 Titan Company Consumer Discretionary 3.88 90.59 36.53 -10.93 Birlasoft Technology 3.85 25.72 22.40 -20.13 Amber Enterprises India Consumer Discretionary 3.8 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y JM Focused Direct Plan-IDCW 23.32 211.91 0.45 27.84 23.27 18.24 ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW 33.02 1,049.69 -0.42 27.43 23.12 25.12 JM Flexicap Fund Direct Plan-IDCW 106.82 5,012.19 1.21 36.21 28.44 25.43 ICICI Prudential India Equity FOF Direct-IDCW 23.71 150.04 -0.79 25.78 22.35 - HDFC Focused 30 Fund Direct Plan-IDCW 33.28 15,520.74 -1.20 26.23 26.39 24.09
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
13.04VS13.02Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.88VS0.91Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.21VS0.87Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
17.92VS12.48Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
6.40VS1.59Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
21.68VS17.14Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
JM Financial Mutual Fund News
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Fund Manager
- S.R.Satish RamanathanSince Oct 20248 schemes
- A.B.Asit BhandarkarSince Jan 20138 schemes
- C.C.Chaitanya ChoksiSince Jul 20148 schemes
- R.F.Ruchi FozdarSince Oct 20249 schemes
Mr. Ramanathan holds a B.Tech degree and has done MBA and CFA. Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 77.57 719.68 30.24 JM Flexicap Fund Direct Plan-IDCW Flexi Cap 106.82 5,012.19 36.21 JM Large Cap Fund Direct Plan-IDCW Large Cap 70.32 495.06 18.51 JM ELSS Tax Saver Fund Direct Plan-IDCW ELSS 54.21 183.48 31.01 JM Value Fund Direct Plan-IDCW Value Oriented 76.74 1,072.74 27.87 JM Arbitrage Fund Direct-IDCW Arbitrage 15.84 177.82 7.96 JM Small Cap Fund Direct - IDCW Small Cap 10.72 Unrated 612.40 - JM Midcap Fund Direct - IDCW Mid Cap 20.19 Unrated 1,696.31 37.20 Mr. Bhandarkar is a B.Com (H) and MMS. Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Flexicap Fund Direct Plan-IDCW Flexi Cap 106.82 5,012.19 36.21 JM Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 77.57 719.68 30.24 JM Large Cap Fund Direct Plan-IDCW Large Cap 70.32 495.06 18.51 JM ELSS Tax Saver Fund Direct Plan-IDCW ELSS 54.21 183.48 31.01 JM Value Fund Direct Plan-IDCW Value Oriented 76.74 1,072.74 27.87 JM Arbitrage Fund Direct-IDCW Arbitrage 15.84 177.82 7.96 JM Midcap Fund Direct - IDCW Mid Cap 20.19 Unrated 1,696.31 37.20 JM Small Cap Fund Direct - IDCW Small Cap 10.72 Unrated 612.40 - Mr. Choksi is a MMS (Finance) and CFA. Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Large Cap Fund Direct Plan-IDCW Large Cap 70.32 495.06 18.51 JM Flexicap Fund Direct Plan-IDCW Flexi Cap 106.82 5,012.19 36.21 JM Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 77.57 719.68 30.24 JM Value Fund Direct Plan-IDCW Value Oriented 76.74 1,072.74 27.87 JM ELSS Tax Saver Fund Direct Plan-IDCW ELSS 54.21 183.48 31.01 JM Arbitrage Fund Direct-IDCW Arbitrage 15.84 177.82 7.96 JM Small Cap Fund Direct - IDCW Small Cap 10.72 Unrated 612.40 - JM Midcap Fund Direct - IDCW Mid Cap 20.19 Unrated 1,696.31 37.20 Ms. Ruchi is a graduate in science and PGDBM in finance Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y JM Aggressive Hybrid Fund Direct-IDCW Aggressive Hybrid 77.57 719.68 30.24 JM Large Cap Fund Direct Plan-IDCW Large Cap 70.32 495.06 18.51 JM Flexicap Fund Direct Plan-IDCW Flexi Cap 106.82 5,012.19 36.21 JM Value Fund Direct Plan-IDCW Value Oriented 76.74 1,072.74 27.87 JM ELSS Tax Saver Fund Direct Plan-IDCW ELSS 54.21 183.48 31.01 JM Short Duration Fund Direct - IDCW Short Duration 11.73 124.00 7.84 JM Arbitrage Fund Direct-IDCW Arbitrage 15.84 177.82 7.96 JM Midcap Fund Direct - IDCW Mid Cap 20.19 Unrated 1,696.31 37.20 JM Small Cap Fund Direct - IDCW Small Cap 10.72 Unrated 612.40 -
More JM Financial Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| JM Flexicap Fund Direct Plan-Growth | 5,012.19 | 2.89 | -5.07 | 2.62 | 36.56 | 28.41 | |
| JM Liquid Fund Direct-Growth | 3,204.70 | 0.53 | 1.71 | 3.51 | 7.34 | 6.41 | |
| JM Midcap Fund Direct - Growth | 1,696.31 | 3.11 | -7.02 | 1.88 | 36.91 | - | |
| JM Value Fund Direct Plan-Growth | 1,072.74 | 1.73 | -8.73 | -0.36 | 28.25 | 26.71 | |
| JM Aggressive Hybrid Fund Direct-Growth | 719.68 | 1.45 | -4.70 | 1.76 | 29.87 | 24.70 | |
| JM Small Cap Fund Direct - Growth | 612.40 | 5.36 | -4.08 | 6.75 | - | - | |
| JM Large Cap Fund Direct Plan-Growth | 495.06 | -0.12 | -7.59 | -1.14 | 19.96 | 17.80 | |
| JM Low Duration Fund Direct Plan-Growth | 231.17 | 0.56 | 1.78 | 3.76 | 7.71 | 6.43 | |
| JM Focused Direct Plan-Growth | 211.91 | 2.89 | -4.19 | 4.35 | 27.93 | 23.16 | |
| JM ELSS Tax Saver Fund Direct Plan-Growth | 183.48 | 2.03 | -7.77 | 2.09 | 30.98 | 21.43 |
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1. JM Focused Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to JM Financial Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against BSE 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.65% in equities, 0.0% in debts and 5.35392466% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 45.48% of the assets, the top 3 sectors constitute around 48.449999999999996% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on JM Focused Direct Plan-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about JM Focused Direct Plan-IDCW
- Is it safe to invest in JM Focused Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the JM Focused Fund - Direct Plan comes under Very High risk category.
- What is the category of JM Focused Fund - Direct Plan?JM Focused Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in JM Focused Fund - Direct Plan?The suggested investment horizon of investing into JM Focused Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the JM Focused Fund - Direct Plan?The JM Focused Fund - Direct Plan is managed by Satish Ramanathan (Since Oct 01, 2024) , Asit Bhandarkar (Since Jan 01, 2013) , Chaitanya Choksi (Since Jul 25, 2014) and Ruchi Fozdar (Since Oct 04, 2024).
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