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JM Focused Fund-Reg(G)

As on Jun-13-2025 change fund
19.29  up-0.06 (-0.30%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.0311.6111.8217.6518.63
Net Assets(Rs Crores) (as on 31-Mar-2025) 47.69 43.53 42.46 88.96 246.58
Scheme Returns(%)(Absolute)56.6114.510.7849.054.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/2922/289/273/2818/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.786.79-3.69-9.03
2023-202414.749.0811.437.12
2022-2023-10.1211.047.03-4.71
2021-20224.4312.30-1.520.23
2020-202114.551.9829.040.74
Top 10 holdings
company (%)
Larsen & Toubro Ltd.5.07 
Infosys Ltd.5.05 
Cholamandalam Investment and F...4.98 
HDFC Bank Ltd.4.67 
ICICI Bank Ltd.4.67 
Bharti Airtel Ltd.4.66 
Titan Company Ltd.4.28 
Trent Ltd.4.27 
Amber Enterprises India Ltd.4.26 
Eicher Motors Ltd.3.83 

Category

Focused Fund

Launch Date

05-Mar-08

ISIN Code

INF192K01577

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

278.87

portfolio price to book value

8.33

investing style?

Large Growth

fund manager?

Asit Bhandarkar,Satish Ramanathan,Deepak Gupta

inception date (regular plan)

05-Mar-08

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Bank - Private14.82
Finance - NBFC8.60
Consumer Food5.18
Engineering - Construction5.07
IT - Software5.05
Telecommunication - Service Provider4.66
Diamond & Jewellery4.28
Retailing4.27
Air Conditioners4.26
Automobile Two & Three Wheelers3.83

Growth Chart of the Scheme

to go
  • 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-2008278.87-0.5822.8321.1412.973.87
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,980.5210.4127.29NANA24.36
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200419,577.5810.3826.3729.7914.9216.18
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200911,666.6910.9026.1126.3215.0314.67
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,111.623.4223.74NANA23.51
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,576.327.9222.8121.3812.3011.89
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,838.8411.5922.4621.3012.4811.82
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,615.4110.7622.08NANA17.87
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,400.210.8921.2624.0316.0615.47
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,666.275.3121.00NANA20.15
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,146.552.6820.8324.6813.9314.08
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,774.038.2019.7021.6713.0814.38
Quant Focused Fund(G)Large-Growth 01-Aug-20081,049.53-4.6319.5324.0814.8513.56
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,602.072.6319.31NANA11.84
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,795.932.3719.1622.79NA16.09
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200437,122.288.3319.0721.0415.0418.70
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,536.443.5819.0621.93NA16.42
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,552.885.8318.9925.5114.4214.42
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,080.961.9618.0420.9713.4615.08
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017685.22-3.3317.9019.68NA10.57
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017140.337.6317.1919.79NA10.87
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019408.341.4415.9420.07NA16.71
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,643.935.3413.9615.7812.1713.96
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,926.7310.7013.9420.87NA16.53
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,554.62-3.5413.4415.4110.6712.80
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,739.007.78NANANA13.51
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023510.765.72NANANA22.32
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022961.183.65NANANA18.26
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
21.56
52 Week Low
17.32
portfolio characteristics
As on 31-May-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.9395 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.3105
Semi Standard Deviation [%]
0.6802
Beta [%]
1.0088
Sharp Ratio [%]
-0.0539
R-Square [%]
0.7992
Expense Ratio [%]
2.3700
AVG Ratio [%]
0.0055
Other Ratios
Jenson Ratio [%]
-0.0194
Treynor Ratio [%]
-0.0108
Turnover Ratio [%]
193.9500
FAMA Ratio [%]
-0.0177
SORTINO Ratio [%]
-0.0161
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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 registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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