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Fund Summary
JM Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-2008
Corpus(Cr.) 290.0 Latest NAV 19.4296 As on 29-07-2025
Equity(%) 97.32 52 Week High 21.5645
Debt(%) 2.68 52 Week Low 17.3182
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.37
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 23.12%
Top 10 Holdings 42.55%
Top 25 Holdings 90.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.94
Finance & Investments 9.99
Retail 9.92
Consumer Durables 8.54
Software & Services 7.36
Automobile 7.1
Electricals 6.49
Chemicals 5.21
Construction 4.87
Telecom 4.84
Healthcare 3.56
Technology 3.5
Pharma & Biotech 3.11
SERVICES 2.69
Cash 2.68
Transportation 2.65
Aerospace & Defence 2.55
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.76
PE Ratio 33.07
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 4.87
Bharti Airtel Limited 4.84
HDFC Bank Limited 4.62
Trent Limited 4.52
Titan Co Ltd 4.27
Amber Enterprises India Limited 4.27
Eicher Motors Limited 3.90
Cholamandalam Invest & Finance Co Ltd 3.87
Oracle Financial Ser Software Ltd. 3.71
ICICI Bank Limited 3.68
Infosys Limited 3.65
Max Healthcare Institute Limited 3.56
Bajaj Finance Limited 3.55
One 97 Communications Limited 3.50
Waaree Energies Limited 3.46
Ujjivan Small Finance Bank Limited 3.38
IDFC First Bank Limited 3.26
Maruti Suzuki India Limited 3.20
Eternal Limited 3.14
One Source Specialty Pharma Ltd 3.11
Bharat Heavy Electricals Limited 3.03
Deepak Fertilisers & Petrochemicals Corp. Ltd. 2.98
JUBILANT FOODWORKS LIMITED 2.69
Adani Port & Special Economic Zone Ltd 2.65
REC Limited 2.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.55% 4.23% 2.83% -5.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.45% 4.54% 8.97% -0.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.88% 19.47% 20.04% 12.45%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
17.61% 17.29% 21.63% 13.92%
 
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) 14.48% 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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