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Fund Summary
JM Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-08
Corpus(Cr.) 279.0 Latest NAV 20.2071 As on 29-07-2026
Equity(%) 98.78 52 Week High 20.8522
Debt(%) 1.22 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 23.88%
Top 10 Holdings 44.17%
Top 25 Holdings 91.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.2
Automobile 8.89
Finance & Investments 8.25
Consumer Durables 8.13
Retail 7.69
Transportation 6.7
Construction 4.99
Technology 4.19
Electricals 3.85
Pharma & Biotech 3.61
Healthcare 3.59
Software & Services 3.31
Aerospace & Defence 3.06
Energy 2.95
Minerals & Mining 2.76
Chemicals 2.66
FMCG 2.56
Telecom 2.39
Cash 1.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 23.12
 
Top 25 Holdings
Holdings Net Asset(%)
Ujjivan Small Finance Bank Limited 5.16
Larsen & Toubro Limited 4.99
Amber Enterprises India Limited 4.75
Bajaj Finance Limited 4.61
IDFC First Bank Limited 4.37
One 97 Communications Limited 4.19
Eternal Limited 4.16
Adani Port & Special Economic Zone Ltd 4.05
HDFC Bank Limited 4.04
EQ-PREMIER ENERGIES LIMITED 3.85
Shriram Finance Limited 3.64
One Source Specialty Pharma Ltd 3.61
Max Healthcare Institute Limited 3.59
Eicher Motors Limited 3.58
Trent Limited 3.53
Titan Co Ltd 3.38
Coforge Limited 3.31
Samvardhana Motherson International Limited 3.10
Nippon Life Asset Management Ltd 3.06
Hindustan Aeronautics Limited 3.06
JSW Energy Limited 2.95
Gravita India Limited 2.76
Linde India Limited 2.66
Inter Globe Aviation Ltd 2.65
Billionbrains Garage Ventures Limited 2.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.79% 5.15% 6.13% 4.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.11% 13.07% 14.00% 11.57%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 17.01% 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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