Home › Mutual Funds › JM Financial Mutual Fund › JM Focused Fund - IDCW Reinvestment Option
Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Focused Fund - IDCW Reinvestment Option

Add To Compare

previously known as JM Core 11 IDCW-R until

18.938 (-1.869%)
NAV on March 02, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 284 cr
Turnover Ratio 190.77%
Expense Ratio 2.39%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.01%
  • 1Y: 9.36%
  • 3M: -7.24%
  • 3Y: 16.54%
  • 6M: -3.15%
  • 5Y: 13.18%
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 11 months)
ISIN INF192K01569
Fund Family JM Financial
P/E Ratio 36.42
P/B Ratio 4.41
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 -0.04
Beta 1.01
R-Squared 81.43
Info Ratio -0.03
Tracking Err 6.06
Sortino 1.207
Sharpe 0.766
Std Dev 14.098
Risk Above Average
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

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
107.060 21.81% 14,935 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
268.051 17.53% 26,332 cr 0.63% Low


Other plans of JM Focused


Other Equity funds by JM Financial

Data Partner
Click here to visit AMC website and
read all scheme related documents JM Financial Fund