Share Fund
The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies.
Suitability
Capital Appreciation and Regular Income over Long Term.
• Investment predominantly in a concentrated portfolio of Equity & Equity related securities
| Scheme Class | Equity |
| Scheme Category | Focused Fund |
| Expense Ratio | 1.4% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 56 |
| AMC AUM (in Crs.) | ₹ 8,712 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 100 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-60) days. No Exit load, if redeemed after 60 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
IDFC Focused Equity Fund - Direct Plan | 1000 | 1000 | 0.73% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 5.69% |
Motilal Oswal Focused 25 Fund - Direct Plan | 1000 | 1000 | 1.46% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Bajaj Finance Ltd | Equity | 9 |
Voltas Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 9 |
Maruti Suzuki India Ltd | Equity | 9 |
Shree Cement Ltd | Equity | 9 |
Tech Mahindra Ltd | Equity | 9 |
Asian Paints Ltd | Equity | 9 |
Axis Bank Ltd | Equity | 9 |
Petronet LNG Ltd | Equity | 8 |
Titan Co Ltd | Equity | 8 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash - Repurchase Agreement | 4 |
Cash | 0 |
| Sector | Percent |
|---|---|
Financial Services | 27 |
Basic Materials | 18 |
Industrials | 17 |
Consumer Cyclical | 17 |
Technology | 9 |
Fund Manager
Asit Bhandarkar
10+ years of experience
Chaitanya Choksi
5+ years of experience
About
investor@jmfinancial.in
Phone
022-3379 7777
Address
Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051, Mumbai - 400 025
