Category: Equity: Focused |
Launch Date: 05-03-2008 |
Asset Class: Equity |
Benchmark: BSE 500 TRI |
Expense Ratio: 2.37% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 100.0 |
Total Assets: 289.46 Cr As on (30-06-2025) |
Turn over: 160.79 |
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
JM Focused Fund (Regular) - IDCW | -7.25 | 18.48 | 19.88 | 12.15 | 3.81 |
Benchmark | - | - | - | - | - |
Equity: Focused | -1.52 | 16.08 | 19.88 | 12.76 | 14.96 |
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) - IDCW | 13.59 | 1.15 | 3.95 | 0.96 | - | - |
Equity: Focused | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
JM Focused Fund Reg IDCW | 05-03-2008 | -7.25 | 16.77 | 18.48 | 19.88 | 12.15 |
Bandhan Focused Fund Reg Gr | 16-03-2006 | 8.68 | 20.96 | 18.03 | 18.57 | 12.08 |
Invesco India Focused Gr | 08-09-2020 | 6.17 | 31.85 | 24.73 | 0.0 | 0.0 |
HDFC Focused Fund GR | 05-09-2004 | 5.44 | 22.31 | 22.86 | 27.98 | 13.75 |
Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 5.42 | 19.47 | 18.05 | 0.0 | 0.0 |
SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 4.19 | 15.58 | 15.72 | 19.7 | 14.11 |
Mirae Asset Focused Reg Gr | 05-05-2019 | 3.22 | 12.3 | 11.42 | 17.75 | 0.0 |
ICICI Pru Focused Equity Gr | 05-05-2009 | 3.06 | 22.5 | 21.96 | 24.33 | 14.55 |
Axis Focused Fund Reg Gr | 02-05-2012 | 1.19 | 13.05 | 9.58 | 13.85 | 11.38 |
HSBC Focused Fund Reg Gr | 22-07-2020 | 0.89 | 16.89 | 16.68 | 20.12 | 0.0 |
Portfolio as on