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Fund Summary
JM Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-08
Corpus(Cr.) 309.0 Latest NAV 19.0406 As on 29-01-2026
Equity(%) 97.81 52 Week High 20.8522
Debt(%) 2.19 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 25.37%
Top 10 Holdings 46.84%
Top 25 Holdings 92.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.88
Consumer Durables 10.43
Retail 8.94
Automobile 8.9
Finance & Investments 6.96
Software & Services 6.87
Electricals 6.41
Construction 5.07
Technology 4.27
Telecom 4.14
Transportation 3.24
Healthcare 3.14
Pharma & Biotech 2.6
SERVICES 2.36
Aerospace & Defence 2.23
Cash 2.19
Chemicals 2.01
Ferrous Metals 1.36
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.13
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Titan Co Ltd 6.01
Larsen & Toubro Limited 5.07
Coforge Limited 4.88
Eicher Motors Limited 4.79
Ujjivan Small Finance Bank Limited 4.62
Amber Enterprises India Limited 4.42
HDFC Bank Limited 4.37
IDFC First Bank Limited 4.27
One 97 Communications Limited 4.27
Bharti Airtel Limited 4.14
Maruti Suzuki India Limited 4.11
Bajaj Finance Limited 3.98
WAAREE ENERGIES LIMITED 3.49
Eternal Limited 3.40
Adani Port & Special Economic Zone Limited 3.24
Max Healthcare Institute Limited 3.14
Cholamandalam Invest & Finance Co Ltd 2.98
Bharat Heavy Electricals Limited 2.92
Trent Limited 2.90
ICICI Bank Limited 2.83
Nippon Life Asset Management Ltd 2.79
Phoenix Mills Limited 2.64
One Source Specialty Pharma Ltd 2.60
Jubilant Foodworks Limited 2.36
Hindustan Aeronautics Limited 2.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.32% -8.37% -2.00% 0.77%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.27% 17.17% 14.84% 13.91%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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% 0.6582 12.8753% 43.5724 0.0973
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Focused Fund (G) 3.1845% 0.0004 0.1130 9.5042 0.4555
 
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