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: 291.76 As on (30-09-2025)
Expense Ratio: 2.38% As on (29-09-2025)
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 28-10-2025
20.8359
-0.0155
CAGR Since Inception
4.24%
BSE 500 TRI 12.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | 2.95 | 19.76 | 20.53 | 14.25 | 4.24 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 4.59 | 16.49 | 19.9 | 13.79 | 15.13 |
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 | 2.95 | 20.48 | 19.76 | 20.53 | 14.25 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 12.5 | 19.92 | 16.57 | 19.92 | 14.76 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 10.64 | 27.74 | 22.84 | 25.78 | 15.71 |
| HDFC Focused Fund GR | 05-09-2004 | 10.54 | 25.83 | 22.26 | 29.3 | 14.8 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 9.42 | 21.86 | 16.88 | 20.26 | 0.0 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 8.5 | 22.81 | 17.95 | 0.0 | 0.0 |
| Bandhan Focused Fund Reg Gr | 16-03-2006 | 7.01 | 24.11 | 19.58 | 17.71 | 13.16 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 6.9 | 22.63 | 0.0 | 0.0 | 0.0 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 5.79 | 16.58 | 14.55 | 22.61 | 13.81 |
| Axis Focused Fund Reg Gr | 02-05-2012 | 5.78 | 17.84 | 12.02 | 13.27 | 12.37 |
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 | - | - | - | - | - | - |