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JM Focused Fund-Reg(G)

As on Apr-13-2026 change fund
18.57  up-0.16 (-0.83%)

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
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
2021-20224.4312.30-1.520.23
Top 10 holdings
company (%)
Ujjivan Small Finance Bank Ltd.5.72 
Titan Company Ltd.5.20 
Larsen & Toubro Ltd.5.17 
ITC Ltd.4.88 
Amber Enterprises India Ltd.4.78 
HDFC Bank Ltd.4.55 
IDFC First Bank Ltd.4.28 
Eternal Ltd.4.25 
Eicher Motors Ltd.4.12 
One97 Communications Ltd.4.07 

Category

Focused Fund

Launch Date

05-Mar-08

ISIN Code

INF192K01577

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

247.55

portfolio price to book value

6.52

investing style?

Large Growth

fund manager?

Asit Bhandarkar,Satish Ramanathan,Deepak Gupta.

inception date (regular plan)

05-Mar-08

expense ratio (regular plan) %

2.41

Top 10 sectors
sectors (%)
Bank - Private14.55
Finance - NBFC6.17
IT - Software5.65
Diamond & Jewellery5.20
Engineering - Construction5.17
Cigarettes/Tobacco4.88
Air Conditioners4.78
e-Commerce4.25
Automobile Two & Three Wheelers4.12
Fintech4.07

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-2008247.553.1815.5013.4013.153.48
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,444.891.6321.3516.08NA18.43
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200914,570.8210.4020.3718.1915.2913.90
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200424,169.516.6518.6720.9214.7015.49
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200439,738.7315.9418.1813.9614.9718.22
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,809.9511.6717.6412.9413.4411.22
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,026.716.8217.5616.73NA19.39
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,294.784.0417.0312.1311.8910.93
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,700.4715.3116.2613.97NA14.96
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,132.0012.9016.1312.9613.2513.77
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022926.1010.6416.06NANA13.73
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,490.6612.4015.7013.69NA17.11
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,510.016.7214.96NANA13.83
Nippon India Focused Fund(G)Large-Growth 26-Dec-20067,512.499.7414.2612.6714.2313.57
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,046.557.6914.1113.5616.2114.10
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,213.676.3913.98NANA8.81
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,600.996.8213.5912.97NA13.42
Quant Focused Fund(G)Large-Growth 01-Aug-2008702.684.0513.2812.0113.3212.52
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,716.012.9713.1514.0213.4713.04
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019377.7811.4512.6411.70NA14.75
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005947.705.3212.3911.5913.2114.26
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017595.521.3911.3610.94NA8.62
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,331.9018.9310.287.3111.3511.89
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-20129,966.74-0.169.976.1911.2212.38
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017146.090.968.369.87NA8.32
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,049.53-0.497.767.89NA12.56
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023492.6113.52NANANA15.96
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20242,332.9511.24NANANA8.85
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
20.85
52 Week Low
16.94
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.9768 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.7928
Semi Standard Deviation [%]
0.6115
Beta [%]
1.0848
Sharp Ratio [%]
0.0604
R-Square [%]
0.8969
Expense Ratio [%]
2.4100
AVG Ratio [%]
0.0284
Other Ratios
Jenson Ratio [%]
-0.0038
Treynor Ratio [%]
0.0110
Turnover Ratio [%]
97.6800
FAMA Ratio [%]
0.0016
SORTINO Ratio [%]
0.0195
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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 Dec 2028

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