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Compare JM Focused Fund - Direct (G)

Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

JM Focused Fund - Direct (G)

JM Financial Mutual Fund

Focused FundVery High Risk

₹24.32(+1.57% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	JM Focused Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.25%
NAV	₹24.32 (11 Nov 2026)
Fund Size	₹264.01 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	1.00%If redeemed / switched out within 30 days from the date of allotment NilIf redeemed/switched out after 30 days from the date of allotment

Returns

Returns	JM Focused Fund - Direct (G)
1M	6.35%
3M	-1.64%
6M	3.19%
1Y	1.57%
3Y	12.53%
5Y	11.80%
Since Inception	13.99%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	JM Focused Fund - Direct (G)
Alpha	5.96
Beta	1.03
Sharpe	0.35
Standard Deviation	5.04

Holding Analysis

Holding Analysis	JM Focused Fund - Direct (G)
Top 5 Holdings	23.32%
Top 10 Holdings	43.75%
Portfolio Turnover	0.88
Equity	94.16%
Debt	3.81%
Cash	—

Top Holdings

JM Focused Fund - Direct (G)

Name	Assets
Ujjivan Small Finan...Equity	5.05%
Bajaj Finance LtdEquity	4.61%
One 97 Communicatio...Equity	4.60%
Honasa Consumer LtdEquity	4.53%
Larsen & Toubro LtdEquity	4.53%
Samvardhana Mothers...Equity	4.17%
Lodha Developers LtdEquity	4.15%
Eternal LtdEquity	4.09%
OneSource Specialty...Equity	4.04%
IDFC First Bank LtdEquity	3.98%

Fund Manager

Fund Manager	JM Focused Fund - Direct (G)
Name	, , ,

About Fund

About	JM Focused Fund - Direct (G)
AMC	JM Financial Mutual Fund
Scheme Category	Focused Fund
Benchmark	BSE 500 TRI
Launch Date	01 Jan 2013