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: 259.78 As on (30-05-2025)

Expense Ratio: 2.37% As on (31-05-2025)

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 12-06-2025

19.3423

-0.3156

CAGR Since Inception

3.89%

BSE 500 TRI 12.59%

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 21.76 21.22 13.01 3.89
Benchmark - - - - -
Equity: Focused 6.15 19.21 22.17 13.73 15.6

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

Show All Holdings

Sector Allocation

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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 21.65 21.76 21.22 13.01
Bandhan Focused Equity Reg Gr 16-03-2006 13.29 23.09 21.38 21.44 12.55
Invesco India Focused Gr 08-09-2020 12.53 34.79 26.3 0.0 0.0
Canara Robeco Focused Equity Fund Reg Gr 05-05-2021 11.99 22.07 21.25 0.0 0.0
ICICI Pru Focused Equity Gr 05-05-2009 11.89 27.95 25.23 26.49 15.1
Mirae Asset Focused Reg Gr 05-05-2019 11.89 15.04 13.16 21.05 0.0
HDFC Focused 30 Gr 05-09-2004 11.37 26.09 25.56 29.95 14.99
SBI Focused Equity Reg Gr 01-10-2004 10.11 20.68 18.56 21.33 15.09
DSP Focused Fund Reg Gr 10-06-2010 9.36 24.33 21.79 21.52 12.36
ABSL Focused Gr 05-10-2005 9.28 21.35 18.92 21.84 13.15

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 - - - - - -