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JM Focused Fund (Direct) - Growth Option

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previously known as JM Core 11 Dir Gr until

23.608 (0.901%)
NAV on December 31, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 309 cr
Turnover Ratio 190.77%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.72%
  • 1Y: -0.33%
  • 3M: 2.07%
  • 3Y: 18.99%
  • 6M: 1.23%
  • 5Y: 16.42%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 1 year) Asit Bhandarkar (Since almost 17 years) Ruchi Fozdar (Since about 1 year) Deepak Gupta (Since 9 months)
ISIN INF192K01BW7
Fund Family JM Financial
P/E Ratio 38.42
P/B Ratio 4.98
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 4.04
Beta 0.95
R-Squared 80.45
Info Ratio 0.66
Tracking Err 6.17
Sortino 1.440
Sharpe 0.882
Std Dev 13.912
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.41%
Industrial 13.75%
Technology 14.96%
Basic Materials 3.45%
Consumer Cyclical 28.62%
Utilities Services 0.0%
Healthcare Services 5.87%
Energy Services 0.00%
Communication Services 4.24%
Consumer Defensive 0.00%
Real Estate 2.70%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
112.730 16.75% 14,146 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
271.952 12.05% 26,230 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
428.067 16.83% 42,773 cr 0.75% Low


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