JM Focused Fund (Regular) - IDCW
Fund House: JM Financial Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 05-03-2008
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 500 TRI
Total Assets: 310.83 As on (31-10-2025)
Expense Ratio: 2.38% As on (31-10-2025)
Turn over: 81.00% | Exit Load: If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00% 1 If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
NAV as on 01-12-2025
20.4914
0.0318
CAGR Since Inception
4.12%
BSE 500 TRI 12.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | 0.27 | 17.51 | 17.08 | 13.71 | 4.12 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 4.18 | 15.1 | 17.45 | 13.84 | 14.97 |
Funds Manager
Mr. Asit Bhandarkar,Mr. Satish Ramanathan, Mr. Deepak Gupta, Ms. Ruchi Fozdar
RETURNS CALCULATORS for JM Focused Fund (Regular) - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of JM Focused Fund (Regular) - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of JM Focused Fund (Regular) - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| JM Focused Fund Reg IDCW | 05-03-2008 | 0.27 | 14.02 | 17.51 | 17.08 | 13.71 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 15.55 | 18.17 | 16.99 | 17.74 | 15.29 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 13.68 | 23.59 | 21.66 | 23.44 | 15.97 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 9.82 | 17.74 | 15.87 | 17.95 | 0.0 |
| HDFC Focused Fund GR | 05-09-2004 | 9.77 | 21.08 | 20.29 | 26.32 | 14.47 |
| ABSL Focused Gr | 05-10-2005 | 8.18 | 17.78 | 15.4 | 16.91 | 13.36 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 7.57 | 12.93 | 13.77 | 19.43 | 13.86 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 7.09 | 18.57 | 16.56 | 0.0 | 0.0 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 6.22 | 18.47 | 0.0 | 0.0 | 0.0 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 6.03 | 15.72 | 17.8 | 16.2 | 12.59 |
Asset Allocation (%)
Key Performance and Risk Statistics of JM Focused Fund (Regular) - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | 13.59 | 1.15 | 3.95 | 0.96 | - | - |
| Equity: Focused | - | - | - | - | - | - |