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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Focused Fund - IDCW Payout Option

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previously known as JM Core 11 IDCW-P until

18.572 (-0.834%)
NAV on April 13, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 286 cr
Turnover Ratio 190.77%
Expense Ratio 2.41%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.52%
  • 1Y: 3.18%
  • 3M: -6.18%
  • 3Y: 15.52%
  • 6M: -8.76%
  • 5Y: 13.40%
Min Investment 1,000
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 about 1 year)
ISIN INF192K01551
Fund Family JM Financial
P/E Ratio 34.28
P/B Ratio 4.28
Launch Date March 05, 2008
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.02
Beta 1.02
R-Squared 85.81
Info Ratio -0.01
Tracking Err 6.04
Sortino 0.611
Sharpe 0.437
Std Dev 16.083
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 26.12%
Industrial 15.27%
Technology 9.66%
Basic Materials 5.89%
Consumer Cyclical 24.77%
Utilities Services 2.76%
Healthcare Services 6.66%
Energy Services 0.00%
Communication Services 4.13%
Consumer Defensive 4.74%
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

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.110 11.67% 14,571 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
255.800 7.74% 27,136 cr 0.63% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
412.984 16.86% 39,739 cr 0.73% Low


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