| Category: Equity: Focused |
| Launch Date: 05-03-2008 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.37% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 259.78 Cr As on ( 30-05-2025) |
| Turn over: 160.79 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| JM Focused Fund (Regular) - Growth Option | -0.58 | 22.83 | 21.14 | 12.97 | 3.87 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 4.91 | 20.08 | 22.03 | 13.67 | 15.49 |
Mr. Asit Bhandarkar, Mr. Satish Ramanathan, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
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. Investors are required to read all the scheme related information set out in this document carefully.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| JM Focused Fund (Regular) - Growth Option | 13.59 | 0.95 | 2.6 | 0.94 | - | - |
| Equity: Focused | - | - | - | - | - | - |
Small Cap
14.39%
Others
2.32%
Large Cap
65.86%
Mid Cap
17.41%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | -0.58 | 22.83 | 21.14 | 12.97 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 11.59 | 22.46 | 21.3 | 12.48 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.9 | 26.11 | 26.32 | 15.03 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 10.76 | 22.08 | 0.0 | 0.0 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 10.7 | 13.94 | 20.87 | 0.0 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 10.41 | 27.29 | 0.0 | 0.0 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 10.38 | 26.37 | 29.79 | 14.92 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 8.33 | 19.07 | 21.04 | 15.04 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 8.2 | 19.7 | 21.67 | 13.08 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 7.92 | 22.81 | 21.38 | 12.3 |