Item: JM Focused Fund (Direct) - Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Focused Fund (Direct) - Growth Option

23.246 (0.379%)

NAV on June 27, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 279 cr

Turnover Ratio 125.98%

Expense Ratio 0.72%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Satish Ramanathan (Since 9 months) Asit Bhandarkar (Since over 16 years) Ruchi Fozdar (Since 9 months) Deepak Gupta (Since 3 months)

ISIN INF192K01BW7

Fund Family JM Financial

P/E Ratio 29.31

P/B Ratio 4.34

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

Financial 26.82%

Industrial 14.18%

Technology 10.57%

Basic Materials 6.09%

Consumer Cyclical 28.7%

Utilities Services 0.0%

Healthcare Services 6.25%

Energy Services 0.00%

Communication Services 4.77%

Consumer Defensive 2.62%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	106.450	12.97%	11,667 cr	0.58%	Average
HDFC Focused Fund -Direct Plan - Growth Option	262.986	11.93%	19,578 cr	0.61%	Low
Invesco India Focused Fund Direct Growth	30.880	11.84%	3,981 cr	0.63%	Above Average
Quant Focused fund Growth Option Direct Plan	97.596	-1.02%	1,050 cr	0.68%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	106.450	12.97%	11,667 cr	0.58%	Average
Canara Robeco Focused Fund Direct Growth	21.610	12.96%	2,616 cr	0.48%	Average
Bandhan Focused Fund - Direct Plan - Growth	103.495	12.42%	1,839 cr	0.81%	Average
HDFC Focused Fund -Direct Plan - Growth Option	262.986	11.93%	19,578 cr	0.61%	Low
Invesco India Focused Fund Direct Growth	30.880	11.84%	3,981 cr	0.63%	Above Average
SBI Focused Equity Fund Direct Plan Growth	400.949	10.29%	37,122 cr	0.76%	Low
LIC MF Focused Fund Direct Growth	24.376	8.51%	140 cr	1.61%	Average