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

22.318 (-0.577%)

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 Days0.00%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

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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 INF192K01BV9

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

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

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
Invesco India Focused Fund Direct Growth	30.530	8.42%	4,153 cr	0.63%	Above Average
HDFC Focused Fund -Direct Plan - Growth Option	259.737	8.34%	20,868 cr	0.61%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	104.800	7.40%	12,244 cr	0.58%	Average
Quant Focused fund Growth Option Direct Plan	95.640	-4.89%	1,074 cr	0.67%	High

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Focused Fund - Direct Plan - Growth	104.786	12.49%	1,947 cr	0.81%	Above Average
Invesco India Focused Fund Direct Growth	30.530	8.42%	4,153 cr	0.63%	Above Average
HDFC Focused Fund -Direct Plan - Growth Option	259.737	8.34%	20,868 cr	0.61%	Low
Canara Robeco Focused Fund Direct Growth	21.140	8.19%	2,743 cr	0.48%	Average
Mirae Asset Focused Fund Direct Growth	28.311	7.90%	8,084 cr	0.59%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	104.800	7.40%	12,244 cr	0.58%	Average
Kotak Focused Fund Direct Growth	27.563	2.29%	3,707 cr	0.55%	Below Average