JM Focused Fund Direct Growth
Get the latest NAV of JM Focused Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹22.24
▲3.9%1D
NAV as on 12 May 2025
15.16%/per year
Since Inception
▲▼
337 people have invested ₹ 6.6L in JM Focused Fund Direct Growth in the last three months
JM Focused Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, but underperformed over 1Y, 5Y.
INDmoney Rank
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IND ranking is not available for this fund.
JM Focused Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
JM Focused Fund Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 95.1%
Debt & Cash 4.9%
JM Focused Fund Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 95.1%
Debt & Cash 4.9%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Financial Services
30%
Consumer Cyclical
27%
Industrial
15%
Financial Services
29%
Consumer Cyclical
28%
Industrial
11%
JM Focused Fund Holdings Details
as on (30-Apr-25)
Equity
JM Focused Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.74% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹260 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 125.98% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About JM Focused Fund
JM Focused Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Asit Bhandarkar. The fund could potentially beat inflation in the long-run.
Key Parameters
- JM Focused Fund Direct Growth has ₹260 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
JM Focused Fund Direct Growth has given a CAGR return of 15.16% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.82%, 24.27% and 24.38% respectively.
Holdings
JM Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Basic Materials, Communication, Tech, Consumer Defensive. Its top holdings are HDFC Bank Ltd, Cholamandalam Investment and Finance Co Ltd, ICICI Bank Ltd, REC Ltd, Bajaj Finance Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of JM Focused Fund Direct Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. JM Focused Fund Direct Growth has no lock in period.
Fund Manager
Asit Bhandarkar
Fund Manager of JM Focused Fund Direct Growth, since 25 February 2009
- AUM of the fund stands at 246.6 Cr as of Mar'25
- AUM increased by 29.1 Cr between Mar'25 and Feb'25
More funds from JM Financial
5Y CAGR
▲ 31.37
5Y CAGR
▲ 30.14
5Y CAGR
▲ 28.78
5Y CAGR
▲ 20.79
1Y CAGR
▲ 8.04
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Frequently Asked Questions for JM Focused Fund Direct Growth
What is the current NAV of JM Focused Fund Direct Growth?
What are the average returns of JM Focused Fund Direct Growth?
JM Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.32% | 6.32% |
6 Month Returns | -3.76% | -3.76% |
1 Year Returns | 5.82% | 5.82% |
3 Years Returns | 91.9% | 24.27% |
How do I invest in JM Focused Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of JM Focused Fund Direct Growth?
What is net assets under management (AUM) of JM Focused Fund Direct Growth?
What are the top 5 holdings of JM Focused Fund Direct Growth?
What are the top 3 sectors that this JM Focused Fund Direct Growth has invested in?
What is the alpha of JM Focused Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
JM Focused Fund Direct Growth | -5.67 | 4.38 | -0.69 |
What is the beta of JM Focused Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
JM Focused Fund Direct Growth | 0.95 | 0.93 | 0.96 |
What is the sharpe ratio of JM Focused Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
JM Focused Fund Direct Growth | -0.33 | 0.84 | 1.01 |
What is the standard deviation of JM Focused Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
JM Focused Fund Direct Growth | 17.03 | 15.11 | 15.59 |