JM Focused Fund (Regular) - Growth Option
Fund House: JM Financial Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-03-2008 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.38% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 296.28 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 160.79% | 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. |
19.1225
0.08 (0.4283%)
3.68%
Benchmark: 12.22%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.01 |
| Sharpe Ratio | 0.82 |
| Alpha | 0.8 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
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 | 2.16 | 5.93 | 17.27 | 14.93 | 13.95 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 17.2 | 13.94 | 18.08 | 16.7 | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 16.21 | 17.6 | 22.65 | 21.16 | 16.52 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 14.05 | 12.8 | - | - | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 13.42 | 15.2 | 18.91 | 16.88 | 15.61 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 12.63 | 12.72 | 17.5 | 15.48 | 13.81 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 12.55 | 11.19 | - | - | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 12.2 | 15.46 | 21.42 | 24.0 | 15.42 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 10.76 | 8.48 | 15.06 | 16.47 | 14.19 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 9.5 | 11.78 | 19.22 | 14.22 | 13.12 |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.46%
Others
1.29%
Large Cap
57.24%
Mid Cap
29.03%
Scheme Documents
There are no scheme documents available
