Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Focused Fund (Direct) - IDCW Payout Option

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previously known as JM Core 11 Dir IDCW-P until

NAV on July 18, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 290 cr
Turnover Ratio 125.98%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.89%
  • 1Y: -2.01%
  • 3M: 4.72%
  • 3Y: 22.23%
  • 6M: 2.05%
  • 5Y: 21.50%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 10 months) Asit Bhandarkar (Since over 16 years) Ruchi Fozdar (Since 10 months) Deepak Gupta (Since 3 months)
ISIN INF192K01BU1
Fund Family JM Financial
P/E Ratio 30.05
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 4.29
Beta 0.94
R-Squared 82.25
Info Ratio 0.65
Tracking Err 6.17
Sortino 2.107
Sharpe 1.214
Std Dev 14.477
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.62%
Industrial 15.75%
Technology 14.72%
Basic Materials 3.06%
Consumer Cyclical 26.71%
Utilities Services 0.0%
Healthcare Services 6.85%
Energy Services 0.00%
Communication Services 4.98%
Consumer Defensive 0.00%
Real Estate 2.32%
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
30.530 8.42% 4,153 cr 0.63% Above Average
259.737 8.34% 20,868 cr 0.61% Low
104.800 7.40% 12,244 cr 0.58% Average
95.640 -4.89% 1,074 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.786 12.49% 1,947 cr 0.81% Above Average
30.530 8.42% 4,153 cr 0.63% Above Average
259.737 8.34% 20,868 cr 0.61% Low
21.140 8.19% 2,743 cr 0.48% Average
28.311 7.90% 8,084 cr 0.59% Low
104.800 7.40% 12,244 cr 0.58% Average
27.563 2.29% 3,707 cr 0.55% Below Average


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