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JM Focused Fund (Direct) - Growth Option

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previously known as JM Core 11 Dir Gr until

20.796 (-0.236%)
NAV on February 21, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 228 cr
Turnover Ratio 125.98%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -4.74%
  • 1Y: 3.53%
  • 3M: -8.63%
  • 3Y: 17.31%
  • 6M: -14.03%
  • 5Y: 14.29%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 5 months) Asit Bhandarkar (Since almost 16 years) Chaitanya Choksi (Since over 10 years) Ruchi Fozdar (Since 5 months)
ISIN INF192K01BW7
Fund Family JM Financial
P/E Ratio 28.94
P/B Ratio 5.69
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 4.89
Beta 0.91
R-Squared 82.26
Info Ratio 0.80
Tracking Err 5.97
Sortino 1.571
Sharpe 0.880
Std Dev 13.954
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.95%
Industrial 16.3%
Technology 9.54%
Basic Materials 2.39%
Consumer Cyclical 28.23%
Utilities Services 3.12%
Healthcare Services 9.64%
Energy Services 0.00%
Communication Services 4.41%
Consumer Defensive 2.42%
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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.070 16.68% 3,361 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
234.187 14.53% 15,688 cr 0.67% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
90.950 12.72% 10,065 cr 0.64% Average
Quant
Quant Focused fund Growth Option Direct Plan
86.376 -3.56% 1,064 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
358.279 14.01% 34,678 cr 0.75% Low


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