Home › Mutual Funds › JM Financial Mutual Fund › JM Focused Fund (Direct) - Growth Option
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Focused Fund (Direct) - Growth Option

Add To Compare

previously known as JM Core 11 Dir Gr until

23.998 (1.517%)
NAV on July 10, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 279 cr
Turnover Ratio 190.77%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 8.42%
  • 1Y: 4.25%
  • 3M: 8.51%
  • 3Y: 15.88%
  • 6M: 2.63%
  • 5Y: 15.48%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since almost 2 years) Asit Bhandarkar (Since over 17 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)
ISIN INF192K01BW7
Fund Family JM Financial
P/E Ratio 32.74
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 2.28
Beta 1.04
R-Squared 87.40
Info Ratio 0.42
Tracking Err 6.06
Sortino 0.821
Sharpe 0.545
Std Dev 17.012
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.12%
Industrial 17.4%
Technology 14.23%
Basic Materials 6.43%
Consumer Cyclical 23.71%
Utilities Services 3.24%
Healthcare Services 7.88%
Energy Services 0.00%
Communication Services 2.99%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
439.843 9.50% 47,274 cr 0.76% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
111.350 5.41% 16,147 cr 0.52% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
267.103 2.16% 26,082 cr 0.72% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
439.843 9.50% 47,274 cr 0.76% Below Average


Other plans of JM Focused


Other Equity funds by JM Financial

Data Partner
Click here to visit AMC website and
read all scheme related documents JM Financial Fund