CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

JM Focused Fund-Reg(G)

very highequity
20.30 0.03(0.16%) NAV as on 17 Sep 2025
6.25 % 1 M
-3.73 % 1 Y
19.39 % 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 :

2.38

As on 31 Aug, 2025
age-icon Age :

17 yrs 6 m

Since 05 03 ,2008
exit_load Exit Load :

1%

aum AUM :

283.01 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 :

8.46

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 Aug 31 ,2025
Others 2.58 %
Equity 97.42 %

TOP HOLDINGS

One97 Communications Ltd.5.97 %
Larsen & Toubro Ltd.4.90 %
Amber Enterprises India Ltd.4.89 %
Bharti Airtel Ltd.4.67 %
HDFC Bank Ltd.4.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.23
Finance - NBFC7.11
IT - Software7.06
Fintech5.97
Engineering - Construction4.90
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 HighEquity20.300.03(0.16%)NAV As on 17 Sep, 202505-Mar-2008Inception Date283.01AUM In Cr.-3.73%1Y19.39%3Y20.67%5Y4.12%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.890.11(0.38%)NAV As on 17 Sep, 202529-Sep-2020Inception Date4,144.88AUM In Cr.-0.34%1Y24.42%3YNA%5Y23.80%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity94.450.21(0.22%)NAV As on 17 Sep, 202528-May-2009Inception Date12,559.52AUM In Cr.3.76%1Y23.19%3Y24.80%5Y14.75%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity236.740.52(0.22%)NAV As on 17 Sep, 202517-Sep-2004Inception Date22,444.43AUM In Cr.6.39%1Y22.65%3Y28.38%5Y16.25%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.690.11(0.40%)NAV As on 17 Sep, 202517-Nov-2020Inception Date2,120.12AUM In Cr.-4.46%1Y19.42%3YNA%5Y22.51%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.270.52(0.60%)NAV As on 17 Sep, 202516-Mar-2006Inception Date1,919.39AUM In Cr.0.54%1Y18.21%3Y17.22%5Y11.80%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.