JM Financial Mutual Fundimage

JM Focused Fund

EquityFocusedIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 19.73

AUM (in Cr)

₹ 196.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
JM Focused Fund
Nifty 500
-6.02
-4.76
5.12
26.19
14.04
19.01
Focused
3.11
10.97
19.59
40.77
18.26
23.14

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.

Expense Ratio
% 2.38
Benchmark
Nifty 500
AUM
₹ 196.38
Inception Date
05 Mar 2008
Turnover Ratio
% 222.82
Exit Load
If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
Asset Class
Equity
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