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JM Focused Fund-Reg(G)

very highequity
19.29 -0.06(-0.30%) NAV as on 13 Jun 2025
1.56 % 1 M
-0.58 % 1 Y
22.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.37

As on 31 May, 2025
age-icon Age :

17 yrs 3 m

Since 05 03 ,2008
exit_load Exit Load :

1%

aum AUM :

278.87 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.33

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Asit Bhandarkar,Satish Ramanathan,Deepak Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 2.32 %
Equity 97.68 %

TOP HOLDINGS

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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.82
Finance - NBFC8.60
Consumer Food5.18
Engineering - Construction5.07
IT - Software5.05
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Focused Fund-Reg(G)Very HighEquity19.29-0.06(-0.30%)NAV As on 13 Jun, 202505-Mar-2008Inception Date278.87AUM In Cr.-0.58%1Y22.83%3Y21.14%5Y3.87%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.90-0.12(-0.43%)NAV As on 13 Jun, 202529-Sep-2020Inception Date3,980.52AUM In Cr.10.41%1Y27.29%3YNA%5Y24.36%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity224.76-1.29(-0.57%)NAV As on 13 Jun, 202517-Sep-2004Inception Date19,577.58AUM In Cr.10.38%1Y26.37%3Y29.79%5Y16.18%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.04-0.56(-0.62%)NAV As on 13 Jun, 202528-May-2009Inception Date11,666.69AUM In Cr.10.90%1Y26.11%3Y26.32%5Y14.67%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.26-0.16(-0.61%)NAV As on 13 Jun, 202517-Nov-2020Inception Date2,111.62AUM In Cr.3.42%1Y23.74%3YNA%5Y23.51%Since Inception
DSP Focused Fund-Reg(G)Very HighEquity54.08-0.28(-0.52%)NAV As on 13 Jun, 202510-Jun-2010Inception Date2,576.32AUM In Cr.7.92%1Y22.81%3Y21.38%5Y11.89%Since Inception
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