Item: JM Focused Fund - Growth Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Focused Fund - Growth Option

19.297 (-0.296%)

NAV on August 29, 2025

Category Equity:
Focused Fund

Total Assets 284 cr

Turnover Ratio 190.77%

Expense Ratio 2.38%

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

Returns

Min Investment 1,000

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

ISIN INF192K01577

Fund Family JM Financial

P/E Ratio 35.40

P/B Ratio 4.89

Launch Date March 05, 2008

Benchmark BSE 500 India TR INR

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

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