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Fund Summary
JM Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-08
Corpus(Cr.) 310.0 Latest NAV 20.2595 As on 05-12-2025
Equity(%) 98.89 52 Week High 21.1381
Debt(%) 1.11 52 Week Low 17.3182
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.38
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 24.89%
Top 10 Holdings 46.44%
Top 25 Holdings 92.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.29
Consumer Durables 9.5
Automobile 9.46
Retail 9.29
Finance & Investments 7.3
Software & Services 6.93
Electricals 6.42
Technology 5.47
Construction 5.01
Telecom 4.05
Chemicals 3.98
Pharma & Biotech 3.02
Healthcare 2.91
Transportation 2.81
Aerospace & Defence 2.3
SERVICES 2.15
Cash 1.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.13
PE Ratio 40.97
 
Top 25 Holdings
Holdings Net Asset(%)
One 97 Communications Limited 5.47
Larsen & Toubro Limited 5.01
Amber Enterprises India Limited 4.95
Eicher Motors Limited 4.75
Maruti Suzuki India Limited 4.71
Titan Co Ltd 4.55
Ujjivan Small Finance Bank Limited 4.40
Bajaj Finance Limited 4.28
HDFC Bank Limited 4.27
Bharti Airtel Limited 4.05
IDFC First Bank Limited 3.96
Waaree Energies Limited 3.76
Coforge Limited 3.63
Eternal Limited 3.54
Oracle Financial Ser Software Ltd. 3.30
Trent Limited 3.20
Cholamandalam Invest & Finance Co Ltd 3.02
One Source Specialty Pharma Ltd 3.02
Nippon Life Asset Management Ltd 2.92
Max Healthcare Institute Limited 2.91
Adani Port & Special Economic Zone Limited 2.81
ICICI Bank Limited 2.74
Bharat Heavy Electricals Limited 2.66
Phoenix Mills Limited 2.55
Deepak Fertilisers & Petrochemicals Corp. Ltd. 2.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.41% 2.94% 3.48% -4.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.68% 17.00% 16.14% 13.85%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 13.85% 0.6586 12.9644% 43.5724 0.0984
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Focused Fund (G) 4.5100% 0.0004 0.1139 9.5321 0.6645
 
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