Mutual Fund Research

JM Focused Fund-Reg(G)

As on Dec-08-2023 change fund
15.90  up-0.02 (-0.15%)

fund objective

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)9.396.6110.0311.6111.82
Net Assets(Rs Crores) (as on 31-Mar-2023) 43.84 49.43 47.69 43.53 42.46
Scheme Returns(%)(Absolute)10.11-29.7756.6114.510.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/2324/2624/2922/289/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Tata Motors Ltd. - DVR Ordinary5.24 
ITC Ltd.4.78 
TVS Motor Company Ltd.4.76 
ICICI Bank Ltd.4.54 
Trent Ltd.4.09 
Hitachi Energy India Ltd.4.03 
Jubilant FoodWorks Ltd.3.96 
The Phoenix Mills Ltd.3.90 
REC Ltd.3.88 
Ultratech Cement Ltd.3.81 


Focused Fund

Launch Date


Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Asit Bhandarkar,Chaitanya Choksi,Gurvinder Singh Wasan

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Construction - Real Estate6.84
IT - Software6.47
Automobile Two & Three Wheelers4.76
Bank - Private4.54
Electric Equipment4.03
Consumer Food3.96
Finance Term Lending3.88
Cement & Construction Materials3.81

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200863.7924.6418.3414.2115.332.98
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20047,762.2123.4230.0518.8716.0915.85
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020937.8221.1025.18NANA25.98
Quant Focused Fund(G)Large-Growth 01-Aug-2008480.6720.5623.7119.0619.8913.75
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,383.9118.0323.4018.4719.5914.56
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20079,856.1017.1123.3618.5718.5514.01
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20096,116.6121.7422.8418.8114.9213.76
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20145,659.2522.2321.0722.60NA15.91
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,477.9419.1220.91NANA17.78
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,913.5224.8220.34NANA22.90
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,496.0821.8419.18NANA23.10
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005949.7216.2018.6216.7415.5615.34
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,883.9715.6118.20NANA16.87
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019365.0014.1318.00NANA19.15
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200430,697.4617.2917.0916.5817.4318.87
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017459.9318.6716.8015.35NA10.13
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,377.2015.0516.5815.0314.7414.15
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,100.8525.2316.5814.8214.7711.36
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,678.3510.1115.35NANA17.92
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.2710.5115.1513.53NA9.91
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,387.7321.3314.4513.5312.3911.16
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,778.4514.2312.7413.8314.2613.80
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,206.6710.068.1311.3813.9813.99
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,333.7220.12NANANA10.78
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022623.6820.03NANANA20.04
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,013.5516.56NANANA17.55
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023255.04NANANANA14.29
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