JM Focused Fund (Direct) - Growth Option

As on 02 May 2025

JM Focused Fund (Direct) - Growth Option

Q: What kind of returns does JM Focused Fund (Direct) - Growth Option provide?

JM Focused Fund (Direct) - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. JM Focused Fund (Direct) - Growth Option had a return of -0.21% over the past 1 year.

Q: How much expense ratio is charged by JM Focused Fund (Direct) - Growth Option?

The expense ratio for JM Focused Fund (Direct) - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 02 May 2025, the expense ratio charged by JM Focused Fund (Direct) - Growth Option is typically around 1.86 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of JM Focused Fund (Direct) - Growth Option?

As of 02 May 2025, the Assets Under Management (AUM) of JM Focused Fund (Direct) - Growth Option is approximately ₹246.5769 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of JM Focused Fund (Direct) - Growth Option?

The Net Asset Value (NAV) of JM Focused Fund (Direct) - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 02 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of JM Focused Fund (Direct) - Growth Option?

The PE ratio for JM Focused Fund (Direct) - Growth Option is 61.14 and the PB ratio is 12.1. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of JM Focused Fund (Direct) - Growth Option?

The exit load for JM Focused Fund (Direct) - Growth Option is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 21.60

CAGR (3 Years)

19.44%

AUM (Cr)

₹ 246.58

Risk

Very High Risk

About JM Focused Fund (Direct) - Growth Option

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 Sc

Breakdown of this Fund

Air Transport Service

9.82%

Automobile

17.53%

Banks

20.49%

Capital Goods-Non Electrical Equipment

2.91%

Chemicals

4.16%

Consumer Durables

7.79%

Debt Others

12.65%

Diamond, Gems and Jewellery

6.27%

E-Commerce/App based Aggregator

8.42%

Finance

31.80%

FMCG

5.92%

Gas Distribution

5.66%

Healthcare

5.90%

Infrastructure Developers & Operators

5.63%

IT - Software

17.80%

Marine Port & Services

5.30%

Miscellaneous

5.13%

Pharmaceuticals

3.36%

Quick Service Restaurant

6.29%

Retail

5.53%

Steel

2.38%

Telecomm-Service

9.29%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.86

Exit Load

1.00% - If redeemed / switched out within 30 days from the date of allotment. Ni...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.