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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

23.286 (0.443%)
NAV on October 07, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 283 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: 3.23%
  • 1Y: 0.44%
  • 3M: 3.23%
  • 3Y: 21.36%
  • 6M: 17.68%
  • 5Y: 22.08%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 1 year) Asit Bhandarkar (Since over 16 years) Ruchi Fozdar (Since about 1 year) Deepak Gupta (Since 6 months)
ISIN INF192K01BU1
Fund Family JM Financial
P/E Ratio 34.84
P/B Ratio 4.78
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 4.67
Beta 0.95
R-Squared 80.61
Info Ratio 0.78
Tracking Err 6.16
Sortino 1.603
Sharpe 0.976
Std Dev 13.937
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.88%
Industrial 12.43%
Technology 17.57%
Basic Materials 2.55%
Consumer Cyclical 28.12%
Utilities Services 0.0%
Healthcare Services 6.37%
Energy Services 0.00%
Communication Services 4.80%
Consumer Defensive 0.00%
Real Estate 2.29%
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 Fund -Direct Plan - Growth Option
267.690 9.62% 22,444 cr 0.57% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
107.200 7.09% 12,560 cr 0.59% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.220 3.00% 7,265 cr 0.59% High
360 one 1
360 ONE Focused Fund Direct Growth
53.275 -0.50% 7,265 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
405.153 8.37% 37,764 cr 0.79% Low


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