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Fund Summary
JM Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-08
Corpus(Cr.) 280.0 Latest NAV 18.9227 As on 12-06-2026
Equity(%) 97.99 52 Week High 20.8522
Debt(%) 2.01 52 Week Low 16.9441
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.43
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 25.52%
Top 10 Holdings 45.83%
Top 25 Holdings 92.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.42
Consumer Durables 9.26
Finance & Investments 7.35
Retail 7.1
Automobile 5.84
Software & Services 5.68
Transportation 5.57
Construction 5.24
FMCG 4.73
Technology 4.11
Pharma & Biotech 4.08
Electricals 3.64
Ferrous Metals 3.33
Energy 3.15
Healthcare 3.14
Aerospace & Defence 2.95
Chemicals 2.73
Minerals & Mining 2.65
Telecom 2.02
Cash 2.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 33.23
 
Top 25 Holdings
Holdings Net Asset(%)
Ujjivan Small Finance Bank Limited 5.70
Larsen & Toubro Limited 5.24
Amber Enterprises India Limited 5.18
ITC Limited 4.73
Bajaj Finance Limited 4.67
One 97 Communications Limited 4.11
One Source Specialty Pharma Ltd 4.08
Titan Co Ltd 4.08
Eternal Limited 4.06
IDFC First Bank Limited 3.98
Eicher Motors Limited 3.94
Adani Port & Special Economic Zone Ltd 3.79
EQ-PREMIER ENERGIES LIMITED 3.64
Tata Steel Limited 3.33
JSW Energy Limited 3.15
Max Healthcare Institute Limited 3.14
MphasiS Limited 3.13
Trent Limited 3.04
Nippon Life Asset Management Ltd 2.98
Hindustan Aeronautics Limited 2.95
HDFC Bank Limited 2.76
Linde India Limited 2.73
Shriram Finance Limited 2.68
Gravita India Limited 2.65
Coforge Limited 2.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.69% 8.53% -6.32% -1.88%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.68% 12.68% 12.41% 12.37%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 17.30% 0.3979 14.4455% 43.9620 0.0694
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
JM Focused Fund (G) 4.1595% 0.0005 0.0724 9.9461 0.5874
 
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