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JM Focused Fund-Reg(G)

As on Sep-11-2026 change fund
20.31  up0.02 (0.11%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.6111.8217.6518.6316.97
Net Assets(Rs Crores) (as on 31-Mar-2026) 43.53 42.46 88.96 246.58 247.55
Scheme Returns(%)(Absolute)14.510.7849.054.33-7.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/289/273/2818/2825/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202716.67NANANA
2025-20267.37-1.241.65-15.50
2024-202512.786.79-3.69-9.03
2023-202414.749.0811.437.12
2022-2023-10.1211.047.03-4.71
Top 10 holdings
company (%)
Coforge Ltd.5.74 
IDFC First Bank Ltd.5.06 
Ujjivan Small Finance Bank Ltd.4.84 
Bajaj Finance Ltd.4.75 
Larsen & Toubro Ltd.4.56 
One97 Communications Ltd.4.40 
Amber Enterprises India Ltd.4.12 
Samvardhana Motherson Internat...4.08 
Eicher Motors Ltd.3.94 
Eternal Ltd.3.92 

Category

Focused Fund

Launch Date

05-Mar-08

ISIN Code

INF192K01577

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

292.80

portfolio price to book value

7.48

investing style?

Large Growth

fund manager?

Asit Bhandarkar,Satish Ramanathan,Deepak Gupta.

inception date (regular plan)

05-Mar-08

expense ratio (regular plan) %

2.92

Top 10 sectors
sectors (%)
Bank - Private13.03
Finance - NBFC8.54
Fintech7.97
Trading6.99
IT - Software5.74
Engineering - Construction4.56
Air Conditioners4.12
Auto Ancillary4.08
Automobile Two & Three Wheelers3.94
e-Commerce3.92

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008292.801.1510.1812.0510.803.90
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20206,453.553.4919.4113.89NA19.81
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023628.6010.0415.96NANA16.83
ICICI Pru Focused Fund(G)Large-Growth 28-May-200917,948.79-0.0914.8114.2113.6613.77
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200451,247.7311.9314.4611.1614.2118.31
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20062,093.705.1914.3111.5812.3411.42
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200428,200.67-1.5413.6116.8813.2715.31
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,843.068.5213.2411.34NA17.75
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,827.1626.5012.599.5611.9013.49
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20194,548.875.2012.5110.67NA14.80
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,671.230.5911.129.1910.5810.99
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,971.402.1011.099.5011.4813.61
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,108.86-0.7210.9811.72NA17.92
Quant Focused Fund(G)Large-Growth 01-Aug-2008850.209.4810.9411.7413.5213.04
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,919.63-2.6810.7910.33NA13.48
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,050.81-0.8310.49NANA12.65
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019462.186.1110.259.03NA15.36
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,800.154.3010.1410.5114.1214.30
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201211,424.211.309.423.7510.7712.90
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,096.802.628.858.7112.1514.37
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,487.33-2.058.018.31NA8.70
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,650.81-0.467.999.8712.1113.47
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017175.271.027.697.84NA9.29
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,755.10-4.977.308.12NA12.53
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,506.08-9.346.459.1311.7312.71
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017659.97-1.566.407.56NA8.67
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,751.88-4.055.905.31NA13.41
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20244,354.2115.60NANANA12.04
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
20.92
52 Week Low
16.94
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.84 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.8424
Semi Standard Deviation [%]
0.6347
Beta [%]
1.0756
Sharp Ratio [%]
-0.0299
R-Square [%]
0.8749
Expense Ratio [%]
2.9200
AVG Ratio [%]
0.0105
Other Ratios
Jenson Ratio [%]
0.0369
Treynor Ratio [%]
-0.0055
Turnover Ratio [%]
84.0000
FAMA Ratio [%]
0.0240
SORTINO Ratio [%]
-0.0094
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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