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JM Focused Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
19.51 -0.58%
AUM (Fund Size)
30
Expense Ratio
2.37%
Exit load
If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
Risk
Very High Risk
AMC
JM Financial Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.14
0.01 %
Two Week 2025-07-03 ₹1,000.00 ₹979.42
-2.06 %
One Month 2025-06-18 ₹1,000.00 ₹1,007.51
0.75 %
Three Months 2025-04-21 ₹3,000.00 ₹3,051.99
1.73 %
Six Months 2025-01-20 ₹6,000.00 ₹6,218.53
3.64 %
One Year 2024-07-18 ₹12,000.00 ₹11,946.29
-0.45 %
Three Year 2022-07-19 ₹36,000.00 ₹45,762.44
27.12 %
Five Year 2020-07-20 ₹60,000.00 ₹91,871.73
53.12 %
Ten Year 2015-07-21 ₹120,000.00 ₹252,155.90
110.13 %
Since Inception 2008-03-05 ₹212,000.00 ₹695,713.68
228.17 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 84%
Debt 1%
Others N/A

Sectors Holding in JM Focused Fund - Regular Plan - Growth

Construction
5%
IT - Software
5%
Finance
9%
Banks
13%
Telecom - Services
4%
Consumer Durables
8%
Retailing
6%
Automobiles
6%
Ferrous Metals
3%
Healthcare Services
3%
Electrical Equipment
6%
Aerospace & Defense
2%
Pharmaceuticals & Biotechnology
2%
Transport Infrastructure
2%
Leisure Services
2%
Beverages
2%
Auto Components
2%
Chemicals & Petrochemicals
2%
Financial Technology (Fintech)
2%
Other
1%

Companies Holding in JM Focused Fund - Regular Plan - Growth

Larsen & Toubro Limited
5.07%
Infosys Limited
5.05%
Cholamandalam Invest & Finance Co Ltd
4.98%
HDFC Bank Limited
4.67%
ICICI Bank Limited
4.67%
Bharti Airtel Limited
4.66%
Titan Company Limited
4.28%
Trent Limited
4.27%
Amber Enterprises India Limited
4.26%
Eicher Motors Limited
3.83%
Bajaj Finance Limited
3.62%
Tata Steel Limited
3.46%
Maruti Suzuki India Limited
3.31%
Max Healthcare Institute Limited
3.27%
WAAREE ENERGIES LIMITED
3.20%
IDFC First Bank Limited
3.17%
Bharat Heavy Electricals Limited
3.07%
Hindustan Aeronautics Ltd
2.98%
Eternal Limited
2.95%
One Source Specialty Pharma Ltd
2.83%
REC Limited
2.78%
Adani Port & Special Economic Zone Ltd
2.72%
Jubilant Foodworks Limited
2.62%
Varun Beverages Limited
2.56%
CEAT Limited
2.51%
Deepak Fertilizers And Petro. Corp. Ltd
2.48%
Ujjivan Small Finance Bank Limited
2.31%
One 97 Communications Limited
2.08%
CCIL
1.76%
Net Receivable/Payable
0.56%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.37
Expense Ratio Direct
0.72
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Asit Bhandarkar
20 years Experience
Mr. Chaitanya Choksi
21 years Experience
Mr. Gurvinder Singh Wasan
20 years Experience

Exit load

If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.

FAQs

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