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Fund Summary
JM Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-08
Corpus(Cr.) 286.0 Latest NAV 20.3096 As on 11-09-2026
Equity(%) 98.93 52 Week High 20.9214
Debt(%) 1.07 52 Week Low 16.9441
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Asit Bhandarkar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.99%
Top 10 Holdings 44.49%
Top 25 Holdings 92.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.58
Automobile 13.67
Consumer Durables 8.1
Transportation 7.18
Retail 6.93
Energy 5.25
Software & Services 5.04
Construction 4.5
Pharma & Biotech 3.51
Technology 3.49
Hotel 2.68
Healthcare 2.66
Minerals & Mining 2.49
Chemicals 2.44
Aerospace & Defence 2.41
Cash 1.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.12
PE Ratio 25.27
 
Top 25 Holdings
Holdings Net Asset(%)
Ujjivan Small Finance Bank Limited 5.21
Bajaj Finance Limited 5.19
IDFC FIRST BANK LIMITED 5.05
COFORGE LIMITED 5.04
Larsen & Toubro Limited 4.50
Amber Enterprises India Limited 4.39
Eicher Motors Ltd. 3.93
Adani Ports and Special Economic Zone Ltd 3.76
Titan Company Limited 3.71
Premier Energies Limited 3.71
Eternal Limited 3.66
Samvardhana Motherson International Limited 3.65
Ceat Ltd. 3.62
Shriram Finance Limited 3.62
Onesource Specialty Pharma Limited 3.51
HDFC Bank Ltd. 3.49
One 97 Communications Limited 3.49
InterGlobe Aviation Limited 3.42
Honasa Consumer Limited 3.27
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 3.03
Billionbrains Garage Ventures Limited 2.99
Indian Hotels Co. Ltd 2.68
Dr. Lal Pathlabs Limited 2.66
GRAVITA INDIA LIMITED 2.49
TATA MOTORS PASSENGER VEHICLES LIMITED 2.47

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.88% 7.33% 13.35% 1.12%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.97% 10.90% 12.05% 11.15%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
JM Focused Fund (G) 16.95% 0.3856 14.5113% 43.9620 0.0687
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Focused Fund (G) 4.5916% 0.0005 0.0706 10.0583 0.6522
 
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