SSPL WEALTH PVT LTD

Scheme Profile

Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.

JM Focused Fund - Direct (IDCW)

Summary Info

Fund Name :	JM Financial Mutual Fund
Scheme Name :	JM Focused Fund - Direct (IDCW)
AMC :	JM Financial Mutual Fund
Type :	Open
Category :	Equity - Diversified
Launch Date :	01-Jan-13
Fund Manager :	Gurvinder Singh Wasan
Net Assets:(Rs. cr)	97.82

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	17-May-24
NAV [Rs] :	21.57
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	100

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	4.77	7.34	9.20	26.34	55.59	25.52	18.25	16.06
Category Avg	3.51	4.48	6.40	21.62	43.59	22.37	21.16	20.39
Category Best	10.12	12.09	26.57	55.92	99.50	43.43	43.14	102.15
Category Worst	0.78	0.10	-1.82	2.43	14.45	8.57	11.36	0.64

Statistical Ratios

What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.9207	3.8503	1.0504	3.1377	0.1775

Asset Allocation

Holdings	30-Apr-24

Company Name	Hold (%)
Hitachi Energy	4.90
ICICI Bank	4.76
Thermax	4.15
Bank of India	4.04
Sterling & Wils.	4.02
Tata Motors-DVR	3.98
M & M	3.97
JSW Energy	3.86
Schaeffler India	3.73
Infosys	3.72
Larsen & Toubro	3.67
Amber Enterp.	3.54
Vedanta	3.46
NMDC	3.43
Delhivery	3.33
Trent	3.32
Orchid Pharma	3.14
REC Ltd	3.11
Interglobe Aviat	3.05
Bank of Baroda	3.01
Petronet LNG	2.86
Deepak Fertiliz.	2.85
Gokaldas Exports	2.70
Spandana Sphoort	2.50
Titan Company	2.48
SRF	2.41
Zomato Ltd	2.35
Poonawalla Fin	2.23
Tata Technolog.	2.18
DLF	1.91
TREPS	2.92
Net CA & Others	-1.59