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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

JM Focused Direct Plan Growth

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JM Focused Direct Plan Growth

(3.6%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
0.85%
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NAV
?23.4 (18-Jun-2026)
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Fund Started
01-Jan-2013
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Fund Size
?279Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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Returns
1Y
3.6%
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3Y
15.6%
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5Y
15.0%
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Pros & Cons
Pros
1.Higher alpha: 1.92 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
2.Lower expense ratio: 0.85%
3.1Y and 10Y annualised returns higher than category average
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Cons
1.3Y and 5Y annualised returns lower than category average
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Ujjivan Small Finance Bank Ltd
5.2%
Larsen & Toubro Ltd
5.0%
Amber Enterprises India Ltd
4.9%
Onesource Specialty Pharma Ltd
4.3%
Bajaj Finance Ltd
4.3%
One 97 Communications Ltd
4.2%
Premier Energies Ltd.
4.2%
Adani Ports and Special Economic Zone Ltd
4.1%
Zomato Ltd
4.1%
IDFC First Bank Ltd
4.1%
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Fund Manager
Name
Ruchi Fozdar
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Education
Ms. Ruchi is a graduate in science and PGDBM in finance
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Experience
Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
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About Fund
Description

JM Financial Mutual Fund started their mutual fund on 15/09/1994 and its managing total assets of ?13,952 Cr. Its ranked at 18 as per total assets at end of 30th Sep 2017.

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Launch Date

15 Sep 1994

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Custodian

HDFC Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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