Share Fund
The investment objective of the Scheme is to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns
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 | 1.59% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 51 |
AMC AUM (in Crs.) | ₹ 8,712 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Bandhan Focused Equity Fund - Direct Plan | 1000 | 1000 | 16.61% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 13.65% |
Motilal Oswal Focused Fund - Direct Plan | 1000 | 1000 | 17.49% |
Company | Holding Type | Asset(%) |
---|---|---|
REC Ltd | Equity | 7 |
ITC Ltd | Equity | 5 |
Larsen & Toubro Ltd | Equity | 5 |
UltraTech Cement Ltd | Equity | 4 |
Maruti Suzuki India Ltd | Equity | 4 |
Amber Enterprises India Ltd Ordinary Shares | Equity | 4 |
HDFC Bank Ltd | Equity | 4 |
One97 Communications Ltd | Equity | 4 |
Poonawalla Fincorp Ltd | Equity | 4 |
TVS Motor Co Ltd Shs Dematerialised | Equity | 4 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Sector | Percent |
---|---|
Consumer Cyclical | 33 |
Financial Services | 21 |
Technology | 13 |
Industrials | 8 |
Real Estate | 7 |
Fund Manager
Asit Bhandarkar
14+ years of experience
Gurvinder Wasan
0+ years of experience
Chaitanya Choksi
9+ years of experience
About
investor@jmfl.com
Phone
022-3379 7777
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East, Mumbai - 400 051