JM Focused Fund - Growth Option
- Focused Fund
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹247.55 Cr
Expense Ratio
2.41%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
5 Mar 2008
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.82% | -- |
| 3 Months | -3.03% | -- |
| 6 Months | -4.29% | -- |
| 1 Year | +5.66% | +5.66% |
| 2 Years | -- | +2.96% |
| 3 Years | +56.4% | +16.08% |
| 5 Years | +95.7% | +14.37% |
| Since Launch | +94.45% | +3.73% |
Holdings as on 12 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Ujjivan Small Finance Bank | 14.16 | 5.72 |
| Titan Company | 12.87 | 5.20 |
| Larsen & Toubro Ltd | 12.80 | 5.17 |
| ITC | 12.09 | 4.88 |
| Amber Enterprises India | 11.83 | 4.78 |
| HDFC Bank | 11.27 | 4.55 |
| IDFC First Bank | 10.60 | 4.28 |
| Eternal | 10.54 | 4.25 |
| Eicher Motors | 10.21 | 4.12 |
| One 97 Communications | 10.07 | 4.07 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.59
Sharpe Ratio
17.30%
Std. Deviation
9.86%
Tracking Error
-8.02%
Alpha
1.05
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Focused Fund - Growth Option | +5.66% | +16.08% | +14.37% |
| Union Focused Fund Regular Growth | +12.12% | +13.66% | +12.38% |
| Baroda BNP Paribas Focused Regular Growth | +0.68% | +11.12% | +11.02% |
| LIC MF Focused Fund Growth | +2.99% | +8.75% | +10.26% |
| ITI Focused Fund Regular Growth | +15.75% | -- | -- |
Results are calculated on CAGR basis
About Fund
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
The JM Focused Fund - Growth Option has an AUM of 247.55 crores & has delivered CAGR of 14.37 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.41%. The minimum investment in JM Focused Fund - Growth Option is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Ujjivan Small Finance Bank, Titan Company, Larsen & Toubro Ltd, ITC.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming, Jewelry & Silverware.
Some of the similar funds are JM Focused Fund - Growth Option, Union Focused Fund Regular Growth, Baroda BNP Paribas Focused Regular Growth, LIC MF Focused Fund Growth, ITI Focused Fund Regular Growth. JM Focused Fund - Growth Option has a sharpe ratio of 0.59 & a standard deviation of 17.30%.
FAQs
According to the morning star rating JM Focused Fund - Growth Option has a Medium risk & Exceptional return.
JM Focused Fund - Growth Option is managed by Satish Ramanathan,Asit Bhandarkar,Ruchi Fozdar,Deepak Gupta.
The expense ratio of JM Focused Fund - Growth Option is 2.41%.
The 5 year annualized return on JM Focused Fund - Growth Option is 14.37% & it has generated 5.66% in the last 1 year.
The minimum investment in JM Focused Fund - Growth Option is 1000 Rs.
JM Focused Fund - Growth Option has an AUM of 247.55 crores.
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