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JM Focused Fund (Direct) - IDCW Payout Option

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previously known as JM Core 11 Dir IDCW-P until

21.963 (0.439%)
NAV on June 05, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 260 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
  • 1M: 2.22%
  • 1Y: 4.94%
  • 3M: 9.08%
  • 3Y: 22.22%
  • 6M: -7.46%
  • 5Y: 22.22%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 8 months) Asit Bhandarkar (Since over 16 years) Ruchi Fozdar (Since 8 months) Deepak Gupta (Since about 2 months)
ISIN INF192K01BU1
Fund Family JM Financial
P/E Ratio 28.89
P/B Ratio 4.72
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 4.19
Beta 0.94
R-Squared 83.21
Info Ratio 0.65
Tracking Err 6.17
Sortino 1.678
Sharpe 0.993
Std Dev 14.912
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.83%
Industrial 16.2%
Technology 3.65%
Basic Materials 5.82%
Consumer Cyclical 29.13%
Utilities Services 0.0%
Healthcare Services 6.24%
Energy Services 0.00%
Communication Services 4.53%
Consumer Defensive 2.60%
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
30.340 19.64% 3,693 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.150 16.25% 11,019 cr 0.56% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
254.605 15.45% 18,560 cr 0.65% Low
Quant
Quant Focused fund Growth Option Direct Plan
93.755 -2.18% 1,021 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
387.399 15.71% 36,041 cr 0.77% Low


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