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: 285.92 As on (31-07-2025)
Expense Ratio: 2.38% As on (31-07-2025)
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%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
NAV as on 26-08-2025
19.4885
-0.2589
CAGR Since Inception
3.89%
BSE 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | -7.26 | 18.64 | 19.01 | 13.65 | 3.89 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | -2.14 | 15.64 | 18.81 | 13.76 | 14.91 |
Funds Manager
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Chaitanya Choksi, 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 | -7.26 | 16.45 | 18.64 | 19.01 | 13.65 |
| HDFC Focused Fund GR | 05-09-2004 | 7.04 | 23.66 | 22.46 | 26.86 | 14.98 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 4.94 | 16.54 | 14.82 | 18.05 | 14.59 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 4.86 | 20.45 | 17.81 | 0.0 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 4.37 | 25.14 | 22.3 | 23.88 | 15.8 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 3.72 | 12.7 | 11.4 | 16.41 | 0.0 |
| Invesco India Focused Gr | 08-09-2020 | 1.62 | 30.79 | 23.59 | 0.0 | 0.0 |
| Bandhan Focused Fund Reg Gr | 16-03-2006 | 1.61 | 20.68 | 17.59 | 16.91 | 12.94 |
| Axis Focused Fund Reg Gr | 02-05-2012 | 1.25 | 15.48 | 9.63 | 12.88 | 12.43 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 0.44 | 18.19 | 15.66 | 19.26 | 0.0 |
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 | - | - | - | - | - | - |