JM Focused Fund - Growth Option
- Focused Fund
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹292.80 Cr
Expense Ratio
2.92%
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 | -5.43% | -- |
| 3 Months | -5.12% | -- |
| 6 Months | +2.55% | -- |
| 1 Year | -5.55% | -5.55% |
| 2 Years | -- | -4.13% |
| 3 Years | +28.59% | +8.74% |
| 5 Years | +56.01% | +9.3% |
| Since Launch | +92.07% | +3.57% |
Holdings as on 13 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Coforge | 16.80 | 5.74 |
| IDFC First Bank | 14.83 | 5.06 |
| Ujjivan Small Finance Bank | 14.17 | 4.84 |
| Bajaj Finance | 13.90 | 4.75 |
| Larsen & Toubro Ltd | 13.36 | 4.56 |
| One 97 Communications | 12.88 | 4.40 |
| Amber Enterprises India | 12.08 | 4.12 |
| Samvardhana Motherson International | 11.95 | 4.08 |
| Eicher Motors | 11.54 | 3.94 |
| Eternal | 11.49 | 3.92 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.26
Sharpe Ratio
17.42%
Std. Deviation
9.86%
Tracking Error
-8.02%
Alpha
1.05
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Focused Fund - Growth Option | -5.55% | +8.74% | +9.3% |
| Union Focused Fund Regular Growth | +2.59% | +9.31% | +7.61% |
| ITI Focused Fund Regular Growth | +0.72% | +13.68% | -- |
| LIC MF Focused Fund Growth | -2.62% | +7.11% | +6.07% |
| Baroda BNP Paribas Focused Regular Growth | -8.95% | +5.35% | +5.43% |
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 292.80 crores & has delivered CAGR of 9.30 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.92%. 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 & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Coforge, IDFC First Bank, Ujjivan Small Finance Bank, Bajaj Finance.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming, Auto & Truck Manufacturers.
Some of the similar funds are JM Focused Fund - Growth Option, Union Focused Fund Regular Growth, ITI Focused Fund Regular Growth, LIC MF Focused Fund Growth, Baroda BNP Paribas Focused Regular Growth. JM Focused Fund - Growth Option has a sharpe ratio of 0.26 & a standard deviation of 17.42%.
FAQs
According to the morning star rating JM Focused Fund - Growth Option has a Medium risk & Good 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 2.92%.
The 5 year annualized return on JM Focused Fund - Growth Option is 9.30% & it has generated -5.55% 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 292.80 crores.
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