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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

20.286 (0.439%)
NAV on October 07, 2025
Category Equity:
Focused Fund
Total Assets 283 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
  • 1M: 3.08%
  • 1Y: -1.18%
  • 3M: 2.81%
  • 3Y: 19.84%
  • 6M: 16.72%
  • 5Y: 20.68%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since about 1 year) Asit Bhandarkar (Since over 16 years) Ruchi Fozdar (Since about 1 year) Deepak Gupta (Since 6 months)
ISIN INF192K01569
Fund Family JM Financial
P/E Ratio 34.84
P/B Ratio 4.78
Launch Date March 05, 2008
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 3.40
Beta 0.95
R-Squared 80.58
Info Ratio 0.54
Tracking Err 6.17
Sortino 1.424
Sharpe 0.884
Std Dev 13.946
Risk Above Average
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
267.690 9.62% 22,444 cr 0.57% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
107.200 7.09% 12,560 cr 0.59% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.220 3.00% 7,265 cr 0.59% High
360 one 1
360 ONE Focused Fund Direct Growth
53.275 -0.50% 7,265 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
405.153 8.37% 37,764 cr 0.79% Low


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