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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

21.100 (-1.447%)
NAV on May 08, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 247 cr
Turnover Ratio 125.98%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.03%
  • 1Y: 0.94%
  • 3M: -2.70%
  • 3Y: 21.41%
  • 6M: -8.33%
  • 5Y: 24.03%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 7 months) Asit Bhandarkar (Since about 16 years) Ruchi Fozdar (Since 7 months) Deepak Gupta (Since 28 days)
ISIN INF192K01BU1
Fund Family JM Financial
P/E Ratio 25.32
P/B Ratio 4.85
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 4.38
Beta 0.93
R-Squared 83.55
Info Ratio 0.70
Tracking Err 6.20
Sortino 1.394
Sharpe 0.835
Std Dev 15.105
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.08%
Industrial 14.58%
Technology 6.04%
Basic Materials 4.64%
Consumer Cyclical 27.25%
Utilities Services 2.91%
Healthcare Services 7.14%
Energy Services 0.00%
Communication Services 3.63%
Consumer Defensive 3.73%
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
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
248.539 16.70% 17,227 cr 0.81% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
98.740 15.26% 10,484 cr 0.67% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.330 11.76% 3,533 cr 0.58% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
88.510 -4.51% 1,013 cr 0.69% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
374.582 11.61% 35,253 cr 0.77% Low


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