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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Focused Fund - IDCW Reinvestment Option

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previously known as JM Core 11 IDCW-R until

20.242 (1.513%)
NAV on July 10, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 279 cr
Turnover Ratio 190.77%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 8.28%
  • 1Y: 2.59%
  • 3M: 8.08%
  • 3Y: 14.22%
  • 6M: 1.82%
  • 5Y: 14.06%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since almost 2 years) Asit Bhandarkar (Since over 17 years) Ruchi Fozdar (Since almost 2 years) Deepak Gupta (Since over 1 year)
ISIN INF192K01569
Fund Family JM Financial
P/E Ratio 32.74
P/B Ratio 3.85
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 0.82
Beta 1.04
R-Squared 87.39
Info Ratio 0.15
Tracking Err 6.06
Sortino 0.681
Sharpe 0.459
Std Dev 17.014
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.12%
Industrial 17.4%
Technology 14.23%
Basic Materials 6.43%
Consumer Cyclical 23.71%
Utilities Services 3.24%
Healthcare Services 7.88%
Energy Services 0.00%
Communication Services 2.99%
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
Sbi
SBI Focused Fund Direct Plan Growth
439.843 9.50% 47,274 cr 0.76% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
111.350 5.41% 16,147 cr 0.52% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
267.103 2.16% 26,082 cr 0.72% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
439.843 9.50% 47,274 cr 0.76% Below Average


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