- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
223.57 Cr.
-
Growth
-
2.38%
-
Equity- Focused Fund
-
Nifty 50 Arbitrage Index
-
05 Mar 2008
-
JM Financial Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 8.79% | -0.87% | -5.75% | 16.82% | 37.59% | 23.40% | 32.66% | 15.19% |
| Category Average | 6.26% | -6.14% | -12.60% | 6.97% | 23.34% | 14.31% | 24.27% | 12.67% |
| JM Core 11 Fund | 7.58% | -9.44% | -13.23% | 5.52% | 27.01% | 17.84% | 22.86% | 12.47% |
| HDFC Focused 30 Fund | 5.96% | -0.87% | -6.26% | 15.57% | 28.91% | 23.40% | 32.66% | 14.33% |
| ICICI Prudential Focused Equity Fund | 8.49% | -1.96% | -10.12% | 12.01% | 29.91% | 20.28% | 30.31% | 13.68% |
| Invesco India Focused 20 Equity Fund | 6.44% | -10.11% | -10.58% | 14.77% | 37.59% | 19.91% | - | - |
| Mahindra Manulife Focused Fund | 6.26% | -2.09% | -11.83% | 6.70% | 27.36% | 18.30% | - | - |
| DSP Focus Fund | 8.03% | -2.22% | -9.45% | 16.82% | 29.26% | 16.93% | 23.69% | 11.48% |
Fund Portfolio Details
Equity 90.55%
Debt 0.00%
Others 9.82%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| Bajaj Finance Limited | 7.06% |
| INFOSYS LTD. | 6.22% |
| ICICI BANK LTD. | 5.96% |
| BHARTI AIRTEL LTD. | 5.78% |
| Cholamandalam Investment and Finance Company Ltd | 5.58% |
| Others | 69.40% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 26.40% |
| Financial | 17.23% |
| Automobile | 11.50% |
| Consumer Discretionary | 11.22% |
| Consumer Services | 9.46% |
| Others | 24.19% |
Portfolio Holdings shown is as of 28 Feb 2025