Item: JM Focused Fund (Direct) - IDCW Reinvestment Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Focused Fund (Direct) - IDCW Reinvestment Option

22.782 (0.379%)

NAV on June 27, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 279 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: 4.07%
1Y: 2.32%
3M: 6.84%
3Y: 25.28%
6M: -2.29%
5Y: 22.59%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since 9 months) Asit Bhandarkar (Since over 16 years) Ruchi Fozdar (Since 9 months) Deepak Gupta (Since 3 months)

ISIN INF192K01BV9

Fund Family JM Financial

P/E Ratio 29.31

P/B Ratio 4.34

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 26.82%

Industrial 14.18%

Technology 10.57%

Basic Materials 6.09%

Consumer Cyclical 28.7%

Utilities Services 0.0%

Healthcare Services 6.25%

Energy Services 0.00%

Communication Services 4.77%

Consumer Defensive 2.62%

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	106.450	12.97%	11,667 cr	0.58%	Average
HDFC Focused Fund -Direct Plan - Growth Option	262.986	11.93%	19,578 cr	0.61%	Low
Invesco India Focused Fund Direct Growth	30.880	11.84%	3,981 cr	0.63%	Above Average
Quant Focused fund Growth Option Direct Plan	97.596	-1.02%	1,050 cr	0.68%	Above Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	106.450	12.97%	11,667 cr	0.58%	Average
Canara Robeco Focused Fund Direct Growth	21.610	12.96%	2,616 cr	0.48%	Average
Bandhan Focused Fund - Direct Plan - Growth	103.495	12.42%	1,839 cr	0.81%	Average
HDFC Focused Fund -Direct Plan - Growth Option	262.986	11.93%	19,578 cr	0.61%	Low
Invesco India Focused Fund Direct Growth	30.880	11.84%	3,981 cr	0.63%	Above Average
SBI Focused Equity Fund Direct Plan Growth	400.949	10.29%	37,122 cr	0.76%	Low
LIC MF Focused Fund Direct Growth	24.376	8.51%	140 cr	1.61%	Average