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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Focused Fund (Direct) - IDCW Reinvestment Option

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previously known as JM Core 11 Dir IDCW-R until

20.833 (-1.733%)
NAV on April 01, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 217 cr
Turnover Ratio 125.98%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 5.85%
  • 1Y: 4.09%
  • 3M: -10.87%
  • 3Y: 17.31%
  • 6M: -13.47%
  • 5Y: 24.77%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 6 months) Asit Bhandarkar (Since about 16 years) Chaitanya Choksi (Since over 10 years) Ruchi Fozdar (Since 6 months)
ISIN INF192K01BV9
Fund Family JM Financial
P/E Ratio 25.55
P/B Ratio 4.98
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 4.51
Beta 0.95
R-Squared 84.64
Info Ratio 0.77
Tracking Err 6.02
Sortino 1.277
Sharpe 0.771
Std Dev 15.286
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.15%
Industrial 10.53%
Technology 9.63%
Basic Materials 2.26%
Consumer Cyclical 28.1%
Utilities Services 3.14%
Healthcare Services 8.26%
Energy Services 0.00%
Communication Services 6.38%
Consumer Defensive 2.55%
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
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
239.672 14.85% 15,516 cr 0.71% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.480 13.37% 6,352 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
93.800 10.55% 9,533 cr 0.65% Average
Quant
Quant Focused fund Growth Option Direct Plan
87.438 -5.01% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
365.101 12.33% 32,929 cr 0.87% Low


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