JM Focused Fund (Regular) - Growth Option

Equity: Focused Open Ended Scheme
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NAV
₹ 19.4414 ₹ 0.28 (1.42 %)
as on 20-06-2025
Asset Size (AUM)
259.78 Cr
Launch Date
Mar 05, 2008
Invest in this scheme
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.
Minimum Investment 1000.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 05, 2008
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3.92

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.95 %
Expense Ratio
2.37%
Volatility
13.59 %
Fund House
JM Financial Mutual Fund
Fund Manager
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns following a concentrated investment strategy. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10419
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsJM Focused Fund (Regular) - Growth OptionNIFTY 500 TRIEquity: FocusedYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesJM Focused Fund (Regular) - Growth OptionNIFTY 500 TRIEquity: Focused2016201720182019202020212022202320242025-100102030405060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,115-885-1.60
Benchmark---
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
JM Focused Fund (Regular) - Growth Option 05-03-2008 -1.35 20.37 24.41 21.01 12.63
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 11.43 27.49 27.84 26.51 14.94
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 10.84 21.51 23.57 0.0 0.0
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 10.12 25.94 28.45 29.48 14.72
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 9.56 22.07 23.5 20.69 12.24
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services28.28
Consumer Services9.84
Automobile and Auto Components9.65
Capital Goods9.25
Consumer Durables8.54
Healthcare6.1
Construction5.07
Information Technology5.05
Telecommunication4.66
Metals & Mining3.46
Services2.72
Fast Moving Consumer Goods2.56
Chemicals2.48
N/A2.34
Portfolio Holdings
CompanyHoldings (%)
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-5.07
INFOSYS LIMITED EQ FV RS 55.05
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-4.98
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.67
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.67
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.66
TITAN COMPANY LIMITED EQ NEW Re.1/-4.28
TRENT LIMITED EQ NEW FV Re. 1/-4.27
AMBER ENTERPRISES INDIA LIMITED EQ4.26
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.83
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-3.62
TATA STEEL LIMITED EQ NEW FV RE.1/-3.46
MARUTI SUZUKI INDIA LIMITED EQ3.31
MAX HEALTHCARE INSTITUTE LIMITED EQ3.27
WAAREE ENERGIES LIMITED EQ3.2
IDFC FIRST BANK LIMITED EQ3.17
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-3.07
Hindustan Aeronautics Ltd2.98
ZOMATO LIMITED EQ2.95
STELIS BIOPHARMA LIMITED EQ NEW FV RE.1/-2.83
REC LIMITED EQ2.78
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.72
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-2.62
Varun Beverages Ltd2.56
CEAT LIMITED EQ NEW RS.102.51
DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED EQ2.48
UJJIVAN SMALL FINANCE BANK LIMITED EQ2.31
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2.08
CCIL1.76
Net Receivable/Payable0.56
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesConsumer ServicesAutomobile and Auto ComponentsCapital GoodsConsumer DurablesHealthcareConstructionInformation TechnologyTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-INFOSYS LIMITED EQ FV RS 5CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-TITAN COMPANY LIMITED EQ NEW Re.1/-TRENT LIMITED EQ NEW FV Re. 1/-AMBER ENTERPRISES INDIA LIMITED EQOthers