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.) | ₹ 47 |
| 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 (0-60) 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 | 8.79% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 16.84% |
Motilal Oswal Focused 25 Fund - Direct Plan | 1000 | 1000 | 14.83% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Larsen & Toubro Ltd Shs Dematerialised | Equity | 10 |
Axis Bank Ltd | Equity | 10 |
Bharti Airtel Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 9 |
Maruti Suzuki India Ltd Ordinary Shares | Equity | 9 |
Titan Co Ltd Ordinary Shares | Equity | 9 |
Petronet LNG Ltd Ordinary Shares | Equity | 8 |
ICICI Lombard General Insurance Co Ltd | Equity | 8 |
Asian Paints Ltd Ordinary Shares | Equity | 8 |
Shree Cement Ltd Shs Dematerialised | Equity | 7 |
| Asset | Percent |
|---|---|
Equity | 94 |
Cash | 4 |
Cash - Repurchase Agreement | 2 |
| Sector | Percent |
|---|---|
Financial Services | 34 |
Consumer Cyclical | 18 |
Basic Materials | 15 |
Industrials | 10 |
Communication Services | 9 |
Fund Manager
Asit Bhandarkar
11+ years of experience
Chaitanya Choksi
6+ 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
