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JM Focused Fund (Regular) - Growth Option

Category: Equity: Focused
Launch Date: 05-03-2008
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.37% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 100.0
Total Assets: 259.78 Cr As on (30-05-2025)
Turn over: 160.79
NAV (₹): 19.4632
₹ 0.18 ( 0.9156%)
as on 16-06-2025
CAGR Since Inception - 3.93%
BSE 500 TRI - 12.54%

Fund Managers

Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar


Investment 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.

PERFORMANCE of JM Focused Fund (Regular) - Growth Option

Scheme Performance (%) Data as on - 16-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Focused Fund (Regular) - Growth Option -0.56 23.86 21.71 12.92 3.93
Benchmark - - - - -
Equity: Focused 4.97 21.19 22.37 13.68 15.63

RETURNS CALCULATOR for JM Focused Fund (Regular) - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of JM Focused Fund (Regular) - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Focused Fund (Regular) - Growth Option 13.59 0.95 2.6 0.94 - -
Equity: Focused - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Focused Fund Reg Gr 05-03-2008 -0.56 20.78 23.86 21.71 12.92
ICICI Pru Focused Equity Gr 05-05-2009 11.05 27.21 27.4 26.76 15.05
HDFC Focused 30 Gr 05-09-2004 10.85 25.6 27.51 30.35 14.92
Mirae Asset Focused Reg Gr 05-05-2019 10.84 14.43 15.12 21.1 0.0
Bandhan Focused Fund Reg Gr 16-03-2006 10.83 22.1 23.32 21.51 12.44
Canara Robeco Focused Equity Fund Reg Gr 05-05-2021 10.71 21.34 23.2 0.0 0.0
Invesco India Focused Gr 08-09-2020 9.53 33.92 28.7 0.0 0.0
ABSL Focused Gr 05-10-2005 8.86 20.92 20.96 22.07 13.09
SBI Focused Equity Reg Gr 01-10-2004 8.66 19.67 19.67 21.45 15.03
Old Bridge Focused Equity Reg Gr 24-01-2024 8.18 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Focused Fund (Regular) - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)