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 29-10-2025
20.7786
-0.0573
CAGR Since Inception
4.23%
BSE 500 TRI 12.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | 0.83 | 19.63 | 20.64 | 14.21 | 4.23 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 4.4 | 16.65 | 20.07 | 13.89 | 15.22 |
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 | 0.83 | 20.28 | 19.63 | 20.64 | 14.21 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 12.22 | 19.81 | 16.71 | 20.03 | 14.77 |
| HDFC Focused Fund GR | 05-09-2004 | 10.51 | 26.11 | 22.44 | 29.6 | 14.94 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 10.34 | 27.91 | 22.96 | 25.99 | 15.85 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 9.62 | 22.02 | 16.99 | 20.36 | 0.0 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 8.11 | 23.16 | 18.18 | 0.0 | 0.0 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 6.9 | 23.1 | 0.0 | 0.0 | 0.0 |
| Bandhan Focused Fund Reg Gr | 16-03-2006 | 6.48 | 24.69 | 19.95 | 18.07 | 13.36 |
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 6.29 | 17.09 | 14.89 | 22.98 | 13.97 |
| ABSL Focused Gr | 05-10-2005 | 5.83 | 21.2 | 16.99 | 19.32 | 13.16 |
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 | - | - | - | - | - | - |