JM Focused Fund - Growth Option
Medium
Risk
Equity
Focussed Fund
+
20.61
%
20.61
%
3Y annualised
+
0.10
%
0.10
%
1D
1M
6M
1Y
3Y
All
Fund size
87
NAV:
Mar 7, 2024
17.8032
Sector
Tech
Type
Equity
Launched
Mar 2008
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
5.91
%
Infosys Ltd
5.76
%
Larsen & Toubro Ltd
4.94
%
Tata Motors Ltd Class A
4.49
%
Hitachi Energy India Ltd Ordinary Shares
4.26
%
NTPC Ltd
4.17
%
Mahindra & Mahindra Ltd
4.11
%
Thermax Ltd
4.09
%
Delhivery Ltd
4.06
%
Bank of Baroda
4.02
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
JM Focused Fund - Growth Option
More details
Investment objective
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
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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