JM FOCUSED FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
JM FOCUSED FUND-REG(G)	market linked	52.28 %	23.28 %	14.51 %
BenchMark : S&P BSE 500 - TRI	BenchMark Return	39.41	20.77	17.81
Value of Rs. 1,00,000 Invested	current value	152280	187360	196887

scheme 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. Investors are required to read all the scheme related information set out in this document carefully.
Category	Mutual Fund > Equity > Focused Fund
Fund Type	Open Ended
Fund Manager	Asit Bhandarkar
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	24/04/2024
Nav	18.28
AUM (Cr.)	88.96
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 30D, Nil after 30D
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.