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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

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previously known as JM Core 11 Dir Gr until

NAV: ₹24.121 (0.595%)
NAV on September 23, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹293 cr
Turnover Ratio 97.87%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -2.93%
  • 1Y: Positive return: 2.31%
  • 3M: Positive return: 4.44%
  • 3Y: Positive return: 12.99%
  • 6M: Positive return: 20.64%
  • 5Y: Positive return: 12.80%
Min Investment ₹1,000
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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 33.48
P/B Ratio 4.18
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 1.89
Beta 1.05
R-Squared 88.21
Info Ratio 0.37
Tracking Err 5.85
Sortino 0.760
Sharpe 0.507
Std Dev 16.928
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.86%
Industrial 16.54%
Technology 14.02%
Basic Materials 2.33%
Consumer Cyclical 29.03%
Utilities Services 2.37%
Healthcare Services 3.33%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.53%
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 MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 448.708 10.20% ₹ 51,248 cr 0.83% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 31.950 4.31% ₹ 6,454 cr 0.70% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Fund Direct Plan Growth
₹ 108.840 0.66% ₹ 17,949 cr 1.17% Average
HDFC AMC LTD. logo
HDFC Focused Fund -Direct Plan - Growth Option
₹ 264.472 -1.51% ₹ 28,201 cr 0.80% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 448.708 10.20% ₹ 51,248 cr 0.83% Below Average


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