Item: JM Focused Fund (Direct) - IDCW Reinvestment Option
Rating: 4
Author: Morningstar

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

21.882 (-1.856%)

NAV on March 02, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 284 cr

Turnover Ratio 190.77%

Expense Ratio 0.78%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 0.13%
1Y: 11.17%
3M: -6.87%
3Y: 18.14%
6M: -2.37%
5Y: 14.54%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since over 1 year) Asit Bhandarkar (Since about 17 years) Ruchi Fozdar (Since over 1 year) Deepak Gupta (Since 11 months)

ISIN INF192K01BV9

Fund Family JM Financial

P/E Ratio 36.42

P/B Ratio 4.41

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 27.04%

Industrial 15.15%

Technology 14.76%

Basic Materials 5.52%

Consumer Cyclical 27.75%

Utilities Services 0.0%

Healthcare Services 5.47%

Energy Services 0.00%

Communication Services 4.32%

Consumer Defensive 0.00%

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.

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	107.060	21.81%	14,935 cr	0.59%	Average
HDFC Focused Fund -Direct Plan - Growth Option	268.051	17.53%	26,332 cr	0.63%	Low