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 05-12-2025
20.2587
0.0593
CAGR Since Inception
4.05%
BSE 500 TRI 12.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | -3.34 | 16.97 | 16.14 | 13.85 | 4.05 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 1.2 | 15.0 | 16.98 | 13.99 | 14.84 |
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 | -3.34 | 12.7 | 16.97 | 16.14 | 13.85 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 14.15 | 17.5 | 17.1 | 17.49 | 15.45 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 11.29 | 22.56 | 21.9 | 22.9 | 16.27 |
| HDFC Focused Fund GR | 05-09-2004 | 8.36 | 19.47 | 20.3 | 25.76 | 14.63 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 6.82 | 16.25 | 15.79 | 17.57 | 0.0 |
| ABSL Focused Gr | 05-10-2005 | 6.18 | 16.45 | 15.73 | 16.66 | 13.59 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 4.7 | 11.7 | 13.6 | 18.83 | 13.88 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 4.39 | 15.21 | 18.06 | 16.04 | 12.78 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 3.36 | 16.85 | 16.63 | 0.0 | 0.0 |
| Franklin India Focused Equity Gr | 05-07-2007 | 2.47 | 14.35 | 14.96 | 19.77 | 14.36 |
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 | - | - | - | - | - | - |