- Mutual Funds
- JM Mutual Fund
- JM Focused Fund IDCW (PIDCW-A)
Formerly JM Core 11 IDCW-P
Focused funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 20.3221
NAV (Jul 25)
Fund Returns
Last 1Y | 46.9% |
Last 3Y | 24.1% |
Last 5Y | 19.4% |
Last 10Y | 14.9% |
Since Inception | 4.4% |
6 Month CAGR | 20.2% |
Scheme Information
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
Expense Ratio | 2.4 |
Launched (16y ago) | Mar 05, 2008 |
AUM in Crores | 132.368 |
ISIN | INF192K01551 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 13.8 |
Standard Deviation (5yr) | 20.4 |
Beta (3yr) | 0.94 |
Beta (5yr) | 1 |
Sharpe Ratio (3yr) | 1.237 |
Sharpe Ratio (5yr) | 0.626 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| JM Focused Fund IDCW (PIDCW-A) | 11,93,843 | 4,61,231 | 19.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
hdfc bank ltd
7%infosys ltd
5.4%jk cement ltd
4%vedanta ltd
3.8%jsw infrastructure ltd
3.8%Allocation by Sector
consumer cyclical
23.1%financial services
20.2%industrials
18.6%basic materials
16.3%technology
11.7%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 21,459 cr | ||
₹ 16,283 cr | ||
₹ 24,345 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
About the AMC
JM Financial Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
31.8% | 16% | ||
31.8% | 15.9% | ||
31.8% | 15.9% | ||
31% | 17.5% | ||
23.8% | 10.2% |
JM Focused Fund IDCW (PIDCW-A) Review
JM Focused Fund IDCW (PIDCW-A) is a Focused Equity fund and has delivered an annualised return of 4.4% over a period of 16 years. The fund was previously known as JM Core 11 IDCW-P. The fund is managed by JM Financial Asset Management Limited. The fund managers are Asit Bhandarkar, Chaitanya Choksi, Gurvinder Wasan.
Nav of JM Focused Fund IDCW (PIDCW-A) as of 7/25/2024 is ₹20.32 with the total AUM as of 7/26/2024 is ₹132.368. With Scripbox you can compare and check the latest nav for all mutual funds in India. JM Focused Fund IDCW (PIDCW-A) was launched on Mar 05, 2008. The category risk of the fund is Very High Risk.
The minimum SIP amount for JM Focused Fund IDCW (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
JM Focused Fund IDCW (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR.
JM Focused Fund IDCW (PIDCW-A) is rated as a 2 fund in Equity and delivered 47.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with JM Focused Fund IDCW (PIDCW-A).
Frequently Asked Questions
What is JM Focused Fund IDCW (PIDCW-A)?
How to invest in JM Focused Fund IDCW (PIDCW-A)?
You can invest in JM Focused Fund IDCW (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of JM Focused Fund IDCW (PIDCW-A)?
The minimum sip amount for JM Focused Fund IDCW (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is JM Focused Fund IDCW (PIDCW-A) good to invest in?
As per Scripbox experts, JM Focused Fund IDCW (PIDCW-A) is a Neutral fund. You can investJM Focused Fund IDCW (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the JM Focused Fund IDCW (PIDCW-A)?
The expense ratio of the JM Focused Fund IDCW (PIDCW-A) is 2.4% for regular plan.