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

22.111 (-0.292%)

NAV on August 29, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 284 cr

Turnover Ratio 190.77%

Expense Ratio 0.74%

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

Returns

1M: -0.55%
1Y: -7.41%
3M: 0.41%
3Y: 20.07%
6M: 12.34%
5Y: 19.86%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since 11 months) Asit Bhandarkar (Since over 16 years) Ruchi Fozdar (Since 11 months) Deepak Gupta (Since 5 months)

ISIN INF192K01BV9

Fund Family JM Financial

P/E Ratio 35.40

P/B Ratio 4.89

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 25.59%

Industrial 15.46%

Technology 15.6%

Basic Materials 2.91%

Consumer Cyclical 26.78%

Utilities Services 0.0%

Healthcare Services 6.60%

Energy Services 0.00%

Communication Services 4.82%

Consumer Defensive 0.00%

Real Estate 2.24%

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
HDFC Focused Fund -Direct Plan - Growth Option	260.100	7.12%	21,456 cr	0.59%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	104.210	3.34%	12,380 cr	0.57%	Average
Invesco India Focused Fund Direct Growth	29.890	0.78%	4,199 cr	0.59%	Above Average
360 ONE Focused Fund Direct Growth	51.432	-7.55%	7,487 cr	0.81%	Below Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	260.100	7.12%	21,456 cr	0.59%	Low
Canara Robeco Focused Fund Direct Growth	21.200	4.02%	2,720 cr	0.47%	Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	104.210	3.34%	12,380 cr	0.57%	Average
Mirae Asset Focused Fund Direct Growth	27.798	2.69%	8,017 cr	0.57%	Low
Invesco India Focused Fund Direct Growth	29.890	0.78%	4,199 cr	0.59%	Above Average
Kotak Focused Fund Direct Growth	27.534	0.46%	3,659 cr	0.55%	Below Average
Motilal Oswal Focused Direct Growth	48.566	-16.10%	1,531 cr	1.01%	High