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JM Focused Fund (Direct) - IDCW Reinvestment Option

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previously known as JM Core 11 Dir IDCW-R until

22.497 (2.451%)
NAV on June 15, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 279 cr
Turnover Ratio 190.77%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.87%
  • 1Y: 2.16%
  • 3M: 11.62%
  • 3Y: 15.26%
  • 6M: -3.40%
  • 5Y: 14.26%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 1 year) Asit Bhandarkar (Since over 17 years) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since about 1 year)
ISIN INF192K01BV9
Fund Family JM Financial
P/E Ratio 33.56
P/B Ratio 4.40
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 1.95
Beta 1.04
R-Squared 87.89
Info Ratio 0.38
Tracking Err 5.99
Sortino 0.869
Sharpe 0.573
Std Dev 17.132
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.24%
Industrial 16.75%
Technology 13.71%
Basic Materials 6.18%
Consumer Cyclical 22.65%
Utilities Services 3.22%
Healthcare Services 7.37%
Energy Services 0.00%
Communication Services 2.06%
Consumer Defensive 4.82%
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 Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
428.859 9.81% 46,623 cr 0.80% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
106.450 3.27% 16,147 cr 0.52% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
258.236 1.44% 26,082 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
428.859 9.81% 46,623 cr 0.8% Below Average


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