JM Focused Fund (Regular) - Growth Option
| Category: Equity: Focused |
| Launch Date: 05-03-2008 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.37% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 259.78 Cr As on (30-05-2025) |
| Turn over: 160.79% |
NAV as on 04-07-2025
19.8588
-0.07 (-0.3293%)
CAGR Since Inception
4.04%
BSE 500 TRI 12.6%
PERFORMANCE of JM Focused Fund (Regular) - Growth Option
Scheme Performance (%)
Data as on - 04-07-2025Yearly Performance (%)
Fund Managers
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 05-03-2008 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 09-04-2008 | 8.3737 | - | 83737 | -16.26 % |
| 07-05-2008 | 9.7189 | - | 97189 | -2.81 % |
| 09-06-2008 | 7.7337 | - | 77337 | -22.66 % |
| 09-07-2008 | 7.1441 | - | 71441 | -28.56 % |
| 06-08-2008 | 7.3131 | - | 73131 | -26.87 % |
| 10-09-2008 | 6.7333 | - | 67333 | -32.67 % |
| 08-10-2008 | 4.0219 | - | 40219 | -59.78 % |
| 05-11-2008 | 3.4072 | - | 34072 | -65.93 % |
| 10-12-2008 | 2.8699 | - | 28699 | -71.3 % |
| 07-01-2009 | 2.8484 | - | 28484 | -71.52 % |
| 11-02-2009 | 2.3757 | - | 23757 | -76.24 % |
| 18-03-2009 | 2.0216 | - | 20216 | -79.78 % |
| 08-04-2009 | 2.5117 | - | 25117 | -74.88 % |
| 06-05-2009 | 2.9217 | - | 29217 | -70.78 % |
| 10-06-2009 | 4.6647 | - | 46647 | -53.35 % |
| 08-07-2009 | 3.9137 | - | 39137 | -60.86 % |
| 05-08-2009 | 4.4156 | - | 44156 | -55.84 % |
| 09-09-2009 | 4.6759 | - | 46759 | -53.24 % |
| 07-10-2009 | 4.7293 | - | 47293 | -52.71 % |
| 11-11-2009 | 4.6042 | - | 46042 | -53.96 % |
| 09-12-2009 | 4.5791 | - | 45791 | -54.21 % |
| 06-01-2010 | 4.8193 | - | 48193 | -51.81 % |
| 10-02-2010 | 4.332 | - | 43320 | -56.68 % |
| 10-03-2010 | 4.4425 | - | 44425 | -55.57 % |
| 07-04-2010 | 4.7141 | - | 47141 | -52.86 % |
| 05-05-2010 | 4.6277 | - | 46277 | -53.72 % |
| 09-06-2010 | 4.3118 | - | 43118 | -56.88 % |
| 07-07-2010 | 4.5978 | - | 45978 | -54.02 % |
| 11-08-2010 | 4.7571 | - | 47571 | -52.43 % |
| 08-09-2010 | 4.7371 | - | 47371 | -52.63 % |
| 06-10-2010 | 5.0842 | - | 50842 | -49.16 % |
| 10-11-2010 | 5.0273 | - | 50273 | -49.73 % |
| 08-12-2010 | 4.364 | - | 43640 | -56.36 % |
| 05-01-2011 | 4.4237 | - | 44237 | -55.76 % |
| 09-02-2011 | 3.6392 | - | 36392 | -63.61 % |
| 07-03-2011 | 3.7195 | - | 37195 | -62.8 % |
| 05-04-2011 | 4.0753 | - | 40753 | -59.25 % |
| 05-05-2011 | 3.8017 | - | 38017 | -61.98 % |
| 06-06-2011 | 3.7614 | - | 37614 | -62.39 % |
| 05-07-2011 | 3.8593 | - | 38593 | -61.41 % |
| 05-08-2011 | 3.4497 | - | 34497 | -65.5 % |
| 05-09-2011 | 3.3016 | - | 33016 | -66.98 % |
| 05-10-2011 | 2.9513 | - | 29513 | -70.49 % |
| 08-11-2011 | 3.3585 | - | 33585 | -66.42 % |
| 05-12-2011 | 3.0998 | - | 30998 | -69.0 % |
| 05-01-2012 | 2.7609 | - | 27609 | -72.39 % |
| 06-02-2012 | 3.4744 | - | 34744 | -65.26 % |
| 05-03-2012 | 3.3788 | - | 33788 | -66.21 % |
| 09-04-2012 | 3.409 | - | 34090 | -65.91 % |
| 07-05-2012 | 3.1888 | - | 31888 | -68.11 % |
| 05-06-2012 | 3.0349 | - | 30349 | -69.65 % |
| 05-07-2012 | 3.4065 | - | 34065 | -65.94 % |
| 06-08-2012 | 3.291 | - | 32910 | -67.09 % |
| 05-09-2012 | 3.108 | - | 31080 | -68.92 % |
| 05-10-2012 | 3.6254 | - | 36254 | -63.75 % |
| 05-11-2012 | 3.6611 | - | 36611 | -63.39 % |
| 05-12-2012 | 3.7342 | - | 37342 | -62.66 % |
| 07-01-2013 | 3.9543 | - | 39543 | -60.46 % |
| 05-02-2013 | 3.8493 | - | 38493 | -61.51 % |
| 05-03-2013 | 3.6363 | - | 36363 | -63.64 % |
| 05-04-2013 | 3.3912 | - | 33912 | -66.09 % |
| 06-05-2013 | 3.7404 | - | 37404 | -62.6 % |
| 05-06-2013 | 3.644 | - | 36440 | -63.56 % |
| 05-07-2013 | 3.5012 | - | 35012 | -64.99 % |
| 05-08-2013 | 3.1349 | - | 31349 | -68.65 % |
| 05-09-2013 | 3.0807 | - | 30807 | -69.19 % |
| 07-10-2013 | 3.3254 | - | 33254 | -66.75 % |
| 05-11-2013 | 3.6666 | - | 36666 | -63.33 % |
| 05-12-2013 | 3.8068 | - | 38068 | -61.93 % |
| 06-01-2014 | 3.6631 | - | 36631 | -63.37 % |
| 05-02-2014 | 3.4844 | - | 34844 | -65.16 % |
| 05-03-2014 | 3.8424 | - | 38424 | -61.58 % |
| 07-04-2014 | 4.1567 | - | 41567 | -58.43 % |
| 05-05-2014 | 4.1914 | - | 41914 | -58.09 % |
| 05-06-2014 | 5.0962 | - | 50962 | -49.04 % |
| 07-07-2014 | 5.2337 | - | 52337 | -47.66 % |
| 05-08-2014 | 5.0754 | - | 50754 | -49.25 % |
| 05-09-2014 | 5.4795 | - | 54795 | -45.2 % |
| 07-10-2014 | 5.1352 | - | 51352 | -48.65 % |
| 05-11-2014 | 5.7086 | - | 57086 | -42.91 % |
| 05-12-2014 | 5.8562 | - | 58562 | -41.44 % |
| 05-01-2015 | 5.841 | - | 58410 | -41.59 % |
| 05-02-2015 | 5.8623 | - | 58623 | -41.38 % |
| 05-03-2015 | 6.1332 | - | 61332 | -38.67 % |
| 06-04-2015 | 5.9837 | - | 59837 | -40.16 % |
| 05-05-2015 | 5.825 | - | 58250 | -41.75 % |
| 05-06-2015 | 5.687 | - | 56870 | -43.13 % |
| 06-07-2015 | 6.0077 | - | 60077 | -39.92 % |
| 05-08-2015 | 6.2133 | - | 62133 | -37.87 % |
| 07-09-2015 | 5.2107 | - | 52107 | -47.89 % |
| 05-10-2015 | 5.4469 | - | 54469 | -45.53 % |
| 05-11-2015 | 5.458 | - | 54580 | -45.42 % |
| 07-12-2015 | 5.5609 | - | 55609 | -44.39 % |
| 05-01-2016 | 5.509 | - | 55090 | -44.91 % |
| 05-02-2016 | 5.166 | - | 51660 | -48.34 % |
| 08-03-2016 | 4.9188 | - | 49188 | -50.81 % |
| 05-04-2016 | 5.1361 | - | 51361 | -48.64 % |
| 05-05-2016 | 5.3669 | - | 53669 | -46.33 % |
| 06-06-2016 | 6.0004 | - | 60004 | -40.0 % |
| 05-07-2016 | 6.1539 | - | 61539 | -38.46 % |
| 05-08-2016 | 6.8447 | - | 68447 | -31.55 % |
| 06-09-2016 | 7.3759 | - | 73759 | -26.24 % |
| 05-10-2016 | 7.1485 | - | 71485 | -28.52 % |
| 07-11-2016 | 6.6997 | - | 66997 | -33.0 % |
| 05-12-2016 | 6.2073 | - | 62073 | -37.93 % |
| 05-01-2017 | 6.4548 | - | 64548 | -35.45 % |
| 06-02-2017 | 7.0849 | - | 70849 | -29.15 % |
| 06-03-2017 | 7.0947 | - | 70947 | -29.05 % |
| 05-04-2017 | 7.5082 | - | 75082 | -24.92 % |
| 05-05-2017 | 7.6951 | - | 76951 | -23.05 % |
| 05-06-2017 | 8.0158 | - | 80158 | -19.84 % |
| 05-07-2017 | 7.8303 | - | 78303 | -21.7 % |
| 07-08-2017 | 8.611 | - | 86110 | -13.89 % |
| 05-09-2017 | 8.5838 | - | 85838 | -14.16 % |
| 05-10-2017 | 8.6605 | - | 86605 | -13.4 % |
| 06-11-2017 | 8.8582 | - | 88582 | -11.42 % |
| 05-12-2017 | 8.5726 | - | 85726 | -14.27 % |
| 05-01-2018 | 9.0257 | - | 90257 | -9.74 % |
| 05-02-2018 | 8.6158 | - | 86158 | -13.84 % |
| 05-03-2018 | 8.441 | - | 84410 | -15.59 % |
| 05-04-2018 | 8.6524 | - | 86524 | -13.48 % |
| 07-05-2018 | 8.6714 | - | 86714 | -13.29 % |
| 05-06-2018 | 8.5683 | - | 85683 | -14.32 % |
| 05-07-2018 | 8.5847 | - | 85847 | -14.15 % |
| 06-08-2018 | 9.2323 | - | 92323 | -7.68 % |
| 05-09-2018 | 9.093 | - | 90930 | -9.07 % |
| 05-10-2018 | 7.7715 | - | 77715 | -22.29 % |
| 05-11-2018 | 8.05 | - | 80500 | -19.5 % |
| 05-12-2018 | 8.2704 | - | 82704 | -17.3 % |
| 07-01-2019 | 8.3455 | - | 83455 | -16.55 % |
| 05-02-2019 | 8.3758 | - | 83758 | -16.24 % |
| 05-03-2019 | 8.819 | - | 88190 | -11.81 % |
| 05-04-2019 | 9.3669 | - | 93669 | -6.33 % |
| 06-05-2019 | 8.9191 | - | 89191 | -10.81 % |
| 06-06-2019 | 9.1582 | - | 91582 | -8.42 % |
| 05-07-2019 | 8.9391 | - | 89391 | -10.61 % |
| 05-08-2019 | 8.2845 | - | 82845 | -17.16 % |
| 05-09-2019 | 8.3674 | - | 83674 | -16.33 % |
| 07-10-2019 | 8.9551 | - | 89551 | -10.45 % |
| 05-11-2019 | 9.5535 | - | 95535 | -4.46 % |
| 05-12-2019 | 9.272 | - | 92720 | -7.28 % |
| 06-01-2020 | 9.1918 | - | 91918 | -8.08 % |
| 05-02-2020 | 9.6858 | - | 96858 | -3.14 % |
| 05-03-2020 | 9.1542 | - | 91542 | -8.46 % |
| 07-04-2020 | 6.6364 | - | 66364 | -33.64 % |
| 05-05-2020 | 6.7274 | - | 67274 | -32.73 % |
| 05-06-2020 | 7.4658 | - | 74658 | -25.34 % |
| 06-07-2020 | 7.8666 | - | 78666 | -21.33 % |
| 05-08-2020 | 7.873 | - | 78730 | -21.27 % |
| 07-09-2020 | 8.05 | - | 80500 | -19.5 % |
| 05-10-2020 | 7.796 | - | 77960 | -22.04 % |
| 05-11-2020 | 8.3928 | - | 83928 | -16.07 % |
| 07-12-2020 | 9.6234 | - | 96234 | -3.77 % |
| 05-01-2021 | 10.0863 | - | 100863 | 0.86 % |
| 05-02-2021 | 10.3838 | - | 103838 | 3.84 % |
| 05-03-2021 | 10.1475 | - | 101475 | 1.47 % |
| 05-04-2021 | 9.9853 | - | 99853 | -0.15 % |
| 05-05-2021 | 9.8861 | - | 98861 | -1.14 % |
| 07-06-2021 | 10.4775 | - | 104775 | 4.78 % |
| 05-07-2021 | 10.5489 | - | 105489 | 5.49 % |
| 05-08-2021 | 10.7991 | - | 107991 | 7.99 % |
| 06-09-2021 | 11.5491 | - | 115491 | 15.49 % |
| 05-10-2021 | 11.965 | - | 119650 | 19.65 % |
| 08-11-2021 | 12.4357 | - | 124357 | 24.36 % |
| 06-12-2021 | 11.2931 | - | 112931 | 12.93 % |
| 05-01-2022 | 12.0119 | - | 120119 | 20.12 % |
| 07-02-2022 | 11.5949 | - | 115949 | 15.95 % |
| 07-03-2022 | 10.3283 | - | 103283 | 3.28 % |
| 05-04-2022 | 11.8199 | - | 118199 | 18.2 % |
| 05-05-2022 | 10.9205 | - | 109205 | 9.21 % |
| 06-06-2022 | 10.8847 | - | 108847 | 8.85 % |
| 05-07-2022 | 10.5596 | - | 105596 | 5.6 % |
| 05-08-2022 | 11.5293 | - | 115293 | 15.29 % |
| 05-09-2022 | 11.858 | - | 118580 | 18.58 % |
| 06-10-2022 | 11.7595 | - | 117595 | 17.59 % |
| 07-11-2022 | 12.3138 | - | 123138 | 23.14 % |
| 05-12-2022 | 12.654 | - | 126540 | 26.54 % |
| 05-01-2023 | 12.284 | - | 122840 | 22.84 % |
| 06-02-2023 | 12.0846 | - | 120846 | 20.85 % |
| 06-03-2023 | 12.1399 | - | 121399 | 21.4 % |
| 05-04-2023 | 11.882 | - | 118820 | 18.82 % |
| 05-05-2023 | 12.345 | - | 123450 | 23.45 % |
| 05-06-2023 | 12.969 | - | 129690 | 29.69 % |
| 05-07-2023 | 13.639 | - | 136390 | 36.39 % |
| 07-08-2023 | 14.1366 | - | 141366 | 41.37 % |
| 05-09-2023 | 14.7783 | - | 147783 | 47.78 % |
| 05-10-2023 | 14.6544 | - | 146544 | 46.54 % |
| 06-11-2023 | 14.7027 | - | 147027 | 47.03 % |
| 05-12-2023 | 15.9446 | - | 159446 | 59.45 % |
| 05-01-2024 | 16.7125 | - | 167125 | 67.12 % |
| 05-02-2024 | 17.3186 | - | 173186 | 73.19 % |
| 05-03-2024 | 17.8527 | - | 178527 | 78.53 % |
| 05-04-2024 | 18.1829 | - | 181829 | 81.83 % |
| 06-05-2024 | 18.8639 | - | 188639 | 88.64 % |
| 05-06-2024 | 18.6218 | - | 186218 | 86.22 % |
| 05-07-2024 | 20.3478 | - | 203478 | 103.48 % |
| 05-08-2024 | 19.9056 | - | 199056 | 99.06 % |
| 05-09-2024 | 21.1997 | - | 211997 | 112.0 % |
| 07-10-2024 | 20.528 | - | 205280 | 105.28 % |
| 05-11-2024 | 20.4076 | - | 204076 | 104.08 % |
| 05-12-2024 | 20.9601 | - | 209601 | 109.6 % |
| 06-01-2025 | 20.3434 | - | 203434 | 103.43 % |
| 05-02-2025 | 19.3093 | - | 193093 | 93.09 % |
| 05-03-2025 | 17.7118 | - | 177118 | 77.12 % |
| 07-04-2025 | 17.3806 | - | 173806 | 73.81 % |
| 05-05-2025 | 18.8488 | - | 188488 | 88.49 % |
| 05-06-2025 | 19.2405 | - | 192405 | 92.41 % |
| 04-07-2025 | 19.8588 | - | 198588 | 98.59 % |
RETURNS CALCULATOR for JM Focused Fund (Regular) - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of JM Focused Fund (Regular) - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Focused Fund (Regular) - Growth Option | 13.59 | 0.95 | 2.6 | 0.94 | - | - |
| Equity: Focused | - | - | - | - | - | - |
PEER COMPARISION of JM Focused Fund (Regular) - Growth Option
Amount :
Start :
End :
Period
Data as on - 04-07-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | -2.43 | 20.79 | 23.36 | 20.69 | 12.72 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 9.47 | 27.33 | 26.66 | 26.0 | 14.89 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 9.34 | 21.39 | 22.46 | 0.0 | 0.0 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 9.12 | 25.69 | 27.17 | 28.93 | 14.64 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 8.55 | 22.34 | 22.35 | 20.46 | 12.17 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 8.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 8.07 | 19.39 | 19.37 | 20.6 | 14.67 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 7.93 | 14.49 | 14.29 | 19.23 | 0.0 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 7.65 | 33.85 | 28.31 | 0.0 | 0.0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 6.55 | 20.39 | 20.19 | 20.93 | 12.71 |
PORTFOLIO ANALYSIS of JM Focused Fund (Regular) - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
14.39%
Others
2.32%
Large Cap
65.86%
Mid Cap
17.41%
Total
100%
