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Scheme Profile

JM Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
289
Inception Date
12-03-2008
Category
Equity - Focused

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 20.9123 (13-Aug-2026) / 16.9441 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 20.67 ( -0.01) ( -0.05 %)
  • Benchmark
  • BSE 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 2.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 40.30 times
  • Portfolio P/B
  • 7.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.77

Risk Factors

  • Jenson's Alpha
  • 7.29
  • Standard Deviation
  • 4.89
  • Beta
  • 1.04
  • Sharpe
  • 0.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Ujjivan Small Finance Bank Ltd
  • Equity
  • 21,00,001
  • 5.21
  • Bajaj Finance Ltd
  • Equity
  • 1,31,500
  • 5.19
  • IDFC First Bank Ltd
  • Equity
  • 17,25,000
  • 5.05
  • Coforge Ltd
  • Equity
  • 84,619
  • 5.04
  • Larsen & Toubro Ltd
  • Equity
  • 33,007
  • 4.50

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 39,60,001
  • 13.91
  • Finance
  • 3,06,997
  • 11.98
  • E-Commerce/App based Aggregator
  • 4,25,000
  • 7.23
  • Trading
  • 3,15,000
  • 7.06
  • Automobile
  • 2,24,497
  • 6.47

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 21.89 66.64 - -9.72 289.02
2025 -2.61 4.22 -4.83 8.55 298.94
2024 23.65 19.29 15.56 8.12 226.47
2023 32.52 25.35 25.95 18.10 79.99
2022 5.08 -0.02 3.34 2.80 44.57
2021 16.14 29.84 30.99 21.69 44.41
2020 6.76 15.90 18.21 15.60 51.38
2019 10.34 10.22 8.63 13.79 55.85
2018 -4.28 -6.29 -1.37 6.67 35.64
2017 41.64 32.24 37.16 28.06 35.33

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.74 12.04 - 0 286.30
Mar-2026 -15.75 -13.64 - 0 247.55
Dec-2025 0.79 3.11 - 0 298.94
Sep-2025 -1.41 -2.77 - 0 292.48

Peer Comparison

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Asset Allocation

Sector Allocation

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