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Fund Summary
JM Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-08
Corpus(Cr.) 274.00 Latest NAV 18.9327 As on 29-10-2026
Equity(%) 94.17 52 Week High 20.9214
Debt(%) 5.83 52 Week Low 16.9441
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 23.32%
Top 10 Holdings 43.75%
Top 25 Holdings 92.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.22
Automobile 13.92
Finance & Investments 12.66
Retail 8.24
Consumer Durables 7.55
Transportation 7.35
Cash 5.83
FMCG 4.53
Construction 4.53
Pharma & Biotech 4.04
Electricals 3.18
Chemicals 2.41
Minerals & Mining 2.35
Aerospace & Defence 2.05
Energy 1.99
Communication 1.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.29
PE Ratio 33.27
 
Top 25 Holdings
Holdings Net Asset(%)
Ujjivan Small Finance Bank Limited 5.05
Bajaj Finance Limited 4.61
One 97 Communications Limited 4.60
Honasa Consumer Limited 4.53
Larsen & Toubro Limited 4.53
Samvardhana Motherson International Limited 4.17
Lodha Developers Limited 4.15
Eternal Limited 4.09
Onesource Specialty Pharma Limited 4.04
IDFC FIRST BANK LIMITED 3.98
Adani Ports and Special Economic Zone Ltd 3.87
Amber Enterprises India Limited 3.86
The Clearing Corporation of India Ltd. 01-OCT-2026 3.81
Eicher Motors Ltd. 3.79
Titan Company Limited 3.69
Billionbrains Garage Ventures Limited 3.65
Ceat Ltd. 3.64
InterGlobe Aviation Limited 3.48
Shriram Finance Limited 3.45
Premier Energies Limited 3.18
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.95
HDFC Bank Ltd. 2.59
Linde India Limited 2.41
GRAVITA INDIA LIMITED 2.35
Tenneco Clean Air India Limited 2.32

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.47% -6.31% -1.48% -8.89%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.15% 9.68% 9.46% 10.48%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 17.42% 0.2788 16.3213% 45.5902 0.0568
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Focused Fund (G) 6.5844% 1.1745 0.0524 11.3329 0.8476
 
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