Jm Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹18.08 (R) +0.6% ₹20.7 (D) +0.61%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 51.83% 22.89% 14.37% 13.26% 15.73%
LumpSum Dir. P 53.39% 24.08% 15.74% 14.59% 17.2%
SIP Reg. P 45.04% 26.97% 22.08% 16.82% 15.25%
SIP Dir. P 46.68% 28.16% 23.29% 18.04% 16.59%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.47 0.87 6.49% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.42% -14.84% -13.36% 0.91 9.48%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
JM Focused Fund (Regular) - IDCW 18.08
0.1100
0.6000%
JM Focused Fund (Regular) - Growth Option 18.08
0.1100
0.6000%
JM Focused Fund (Direct) - IDCW 20.29
0.1200
0.6100%
JM Focused Fund (Direct) - Growth Option 20.7
0.1300
0.6100%

Review Date: March 28, 2024

The Focused Fund category has 21 funds. Performance of the JM Focused Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has three return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved sixth (out of 21 funds), which is good rank in the Focused Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The JM Focused Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Focused Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the JM Focused Fund has given return of -0.61% in last one month which is very poor as it is in the fourth quartile in Focused Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the JM Focused Fund has given return of 7.14% in last three month which is very good as it is in the top quartile in Focused Fund.
  3. 1 Year Return%: The JM Focused Fund has given return of 51.28% in last one year which is very good as it is in the top quartile in Focused Fund. The one year return rank of JM Focused Fund is 3 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15128.0 in one year.
  4. 3 Year Return%: The JM Focused Fund has given return of 20.33% in last three year which is good as it is above average with return rank of 7 in 19 funds. in Focused Fund.
  5. 5 Year Return%: The JM Focused Fund has given return of 13.45% in last five year which is very poor as it is in the fourth quartile with rank of 12 in 13 funds. in Focused Fund.
  6. 1 Year SIP Return%: The JM Focused Fund has given return of 26.42% in last one year which is very good as it is in the top quartile with return rank of 5 in 24 funds. in Focused Fund.
  7. 3 Year SIP Return%: The JM Focused Fund has given return of 24.35% in last three year which is good as it is above average with return rank of 6 in 19 funds. in Focused Fund.
  8. 5 Year SIP Return%: The JM Focused Fund has given return of 20.79% in last five year which is good as it is above average with return rank of 6 in 13 funds. in Focused Fund.
  9. '
'

The JM Focused Fund has average risk performance, as more than 25% risk parameters are above average Focused Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The JM Focused Fund has standard deviation of 13.42 which is poor as it is in the below average with risk rank of 14 in 19 funds. in Focused Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The JM Focused Fund has semi deviation of 9.48 which is very poor as it is in the fourth quartile with risk rank of 15 in 19 funds. in Focused Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The JM Focused Fund has max drawdown of -13.36% which is poor as it is in the below average with risk rank of 11 in 19 funds. in Focused Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The JM Focused Fund has 1Y VaR at 95% of -14.84% which is good as it is above average with risk rank of 13 in 19 funds. in Focused Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The JM Focused Fund has average drawdown of -4.84% which is good as it is above average with risk rank of 11 in 19 funds. in Focused Fund.
  6. '
'

The JM Focused Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Focused Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The JM Focused Fund has Sterling Ratio of 0.87 which is good as it is above average with risk rank of 7 in 19 funds. in Focused Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The JM Focused Fund has Sortino Ratio of 0.47 which is good as it is above average with risk rank of 7 in 19 funds. in Focused Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The JM Focused Fund has Jensen Alpha of 6.49% which is very good as it is in the top quartile with risk rank of 4 in 19 funds. in Focused Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The JM Focused Fund has Treynor Ratio of 0.13 which is good as it is above average with risk rank of 7 in 19 funds. in Focused Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The JM Focused Fund has Modigliani Square Measure of 19.61% which is good as it is above average with risk rank of 7 in 19 funds. in Focused Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The JM Focused Fund has Alpha of 5.17% which is very good as it is in the top quartile with risk rank of 4 in 19 funds. in Focused Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.62
4.18
2.38 | 8.05 2 | 24
Yes
Yes
No
6M Return % 22.04
18.91
10.83 | 35.41 5 | 24
Yes
Yes
No
1Y Return % 51.83
39.04
30.24 | 65.20 3 | 24
Yes
Yes
No
3Y Return % 22.89
19.78
10.02 | 29.52 6 | 19
Yes
No
No
5Y Return % 14.37
16.76
12.47 | 22.17 9 | 13
No
No
No
7Y Return % 13.26
14.17
11.73 | 17.84 8 | 13
No
No
No
10Y Return % 15.73
15.80
12.67 | 20.17 5 | 12
No
No
No
1Y SIP Return % 45.04
34.19
21.54 | 65.47 4 | 24
Yes
Yes
No
3Y SIP Return % 26.97
20.64
10.86 | 28.57 5 | 19
Yes
Yes
No
5Y SIP Return % 22.08
20.59
12.58 | 27.32 6 | 13
Yes
No
No
7Y SIP Return % 16.82
16.76
11.46 | 21.57 6 | 13
Yes
No
No
10Y SIP Return % 15.25
14.97
12.43 | 18.92 6 | 12
Yes
No
No
15Y SIP Return % 11.91
15.11
11.88 | 18.20 7 | 8
No
No
Yes
Standard Deviation 13.38
13.15
11.19 | 15.38 14 | 19
No
No
No
Semi Deviation 9.43
9.12
7.96 | 10.71 14 | 19
No
No
No
Max Drawdown % -13.36
-13.04
-22.93 | -5.26 11 | 19
No
No
No
VaR 1 Y % -14.84
-14.97
-21.68 | -11.74 13 | 19
Yes
No
No
Average Drawdown % -4.78
-5.43
-12.19 | -3.41 10 | 19
Yes
No
No
Sharpe Ratio 0.91
0.76
-0.03 | 1.47 5 | 19
Yes
Yes
No
Sterling Ratio 0.87
0.82
0.21 | 1.73 7 | 19
Yes
No
No
Sortino Ratio 0.49
0.41
0.02 | 0.81 6 | 19
Yes
No
No
Jensen Alpha % 6.91
1.99
-9.64 | 12.56 4 | 19
Yes
Yes
No
Treynor Ratio 0.13
0.11
0.00 | 0.24 5 | 19
Yes
Yes
No
Modigliani Square Measure % 19.64
18.03
5.81 | 28.53 7 | 19
Yes
No
No
Alpha % 5.67
0.09
-8.76 | 7.63 4 | 19
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.76 4.28 2.46 | 8.15 2 | 24
Yes
Yes
No
6M Return % 22.76 19.64 11.21 | 36.29 5 | 24
Yes
Yes
No
1Y Return % 53.39 40.76 31.39 | 67.42 3 | 24
Yes
Yes
No
3Y Return % 24.08 21.28 11.18 | 31.21 6 | 19
Yes
No
No
5Y Return % 15.74 18.08 13.72 | 24.33 10 | 13
No
No
Yes
7Y Return % 14.59 15.45 12.89 | 19.34 7 | 13
No
No
No
10Y Return % 17.20 17.06 14.26 | 21.38 5 | 12
Yes
No
No
1Y SIP Return % 46.68 35.85 22.39 | 67.65 4 | 24
Yes
Yes
No
3Y SIP Return % 28.16 22.07 11.92 | 30.34 5 | 19
Yes
Yes
No
5Y SIP Return % 23.29 21.92 13.77 | 29.60 6 | 13
Yes
No
No
7Y SIP Return % 18.04 18.01 12.67 | 23.48 6 | 13
Yes
No
No
10Y SIP Return % 16.59 16.20 13.73 | 20.41 5 | 12
Yes
No
No
Standard Deviation 13.38 13.15 11.19 | 15.38 14 | 19
No
No
No
Semi Deviation 9.43 9.12 7.96 | 10.71 14 | 19
No
No
No
Max Drawdown % -13.36 -13.04 -22.93 | -5.26 11 | 19
No
No
No
VaR 1 Y % -14.84 -14.97 -21.68 | -11.74 13 | 19
Yes
No
No
Average Drawdown % -4.78 -5.43 -12.19 | -3.41 10 | 19
Yes
No
No
Sharpe Ratio 0.91 0.76 -0.03 | 1.47 5 | 19
Yes
Yes
No
Sterling Ratio 0.87 0.82 0.21 | 1.73 7 | 19
Yes
No
No
Sortino Ratio 0.49 0.41 0.02 | 0.81 6 | 19
Yes
No
No
Jensen Alpha % 6.91 1.99 -9.64 | 12.56 4 | 19
Yes
Yes
No
Treynor Ratio 0.13 0.11 0.00 | 0.24 5 | 19
Yes
Yes
No
Modigliani Square Measure % 19.64 18.03 5.81 | 28.53 7 | 19
Yes
No
No
Alpha % 5.67 0.09 -8.76 | 7.63 4 | 19
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.6 ₹ 10060.0 0.61 ₹ 10061.0
1W 0.83 ₹ 10083.0 0.85 ₹ 10085.0
1M 6.62 ₹ 10662.0 6.76 ₹ 10676.0
3M - ₹ - - ₹ -
6M 22.04 ₹ 12204.0 22.76 ₹ 12276.0
1Y 51.83 ₹ 15183.0 53.39 ₹ 15339.0
3Y 22.89 ₹ 18558.0 24.08 ₹ 19102.0
5Y 14.37 ₹ 19568.0 15.74 ₹ 20767.0
7Y 13.26 ₹ 23911.0 14.59 ₹ 25948.0
10Y 15.73 ₹ 43094.0 17.2 ₹ 48898.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 45.0389 ₹ 14764.2 46.6818 ₹ 14859.876
3Y ₹ 36000 26.9749 ₹ 53140.032 28.1581 ₹ 53995.788
5Y ₹ 60000 22.0806 ₹ 103820.46 23.2946 ₹ 106907.22
7Y ₹ 84000 16.8196 ₹ 153013.056 18.0446 ₹ 159843.6
10Y ₹ 120000 15.2524 ₹ 266719.92 16.5892 ₹ 286599.84
15Y ₹ 180000 11.9136 ₹ 472705.38 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 18.0835 20.6986
18-04-2024 17.9749 20.5734
16-04-2024 17.919 20.5079
15-04-2024 17.9344 20.5247
12-04-2024 18.1735 20.7956
09-04-2024 18.2978 20.9351
08-04-2024 18.2924 20.9281
05-04-2024 18.1829 20.8002
04-04-2024 18.146 20.7571
03-04-2024 18.0289 20.6222
02-04-2024 17.8661 20.4352
01-04-2024 17.8546 20.4212
28-03-2024 17.6572 20.1919
27-03-2024 17.533 20.0491
26-03-2024 17.4963 20.0062
22-03-2024 17.436 19.934
21-03-2024 17.3202 19.8007
20-03-2024 16.9602 19.3884
19-03-2024 16.8935 19.3112
18-03-2024 17.1349 19.5864
15-03-2024 17.0707 19.5105
14-03-2024 17.2569 19.7225
13-03-2024 17.0483 19.4833
12-03-2024 17.5889 20.1003
11-03-2024 17.6813 20.205
07-03-2024 17.8032 20.3408
06-03-2024 17.7849 20.319
05-03-2024 17.8527 20.3958
04-03-2024 17.8955 20.4439
01-03-2024 17.7675 20.2952
29-02-2024 17.6219 20.1282
28-02-2024 17.5102 19.9999
27-02-2024 17.7649 20.2901
26-02-2024 17.7359 20.2561
23-02-2024 17.7739 20.2972
22-02-2024 17.681 20.1903
21-02-2024 17.5902 20.0858
20-02-2024 17.7358 20.2513
19-02-2024 17.7494 20.2661
16-02-2024 17.6575 20.1588
15-02-2024 17.5889 20.0798
14-02-2024 17.4368 19.9053
13-02-2024 17.2426 19.6829
12-02-2024 17.182 19.613
09-02-2024 17.5159 19.9919
08-02-2024 17.4847 19.9555
07-02-2024 17.5154 19.9897
06-02-2024 17.4254 19.8863
05-02-2024 17.3186 19.7636
02-02-2024 17.2495 19.6825
01-02-2024 17.1299 19.5453
31-01-2024 17.2542 19.6865
30-01-2024 17.0391 19.4404
29-01-2024 17.1796 19.6002
25-01-2024 16.9009 19.2797
24-01-2024 16.8674 19.241
23-01-2024 16.6313 18.971
19-01-2024 17.0542 19.451
18-01-2024 16.8229 19.1865
17-01-2024 16.796 19.1553
16-01-2024 16.9976 19.3846
15-01-2024 17.0499 19.4436
12-01-2024 17.0064 19.3921
11-01-2024 16.8408 19.2027
10-01-2024 16.735 19.0815
09-01-2024 16.7019 19.0432
08-01-2024 16.6022 18.9289
05-01-2024 16.7125 19.0528
04-01-2024 16.619 18.9457
03-01-2024 16.3908 18.6849
02-01-2024 16.4359 18.7358
01-01-2024 16.561 18.8777
29-12-2023 16.481 18.7848
28-12-2023 16.4492 18.748
27-12-2023 16.3298 18.6113
26-12-2023 16.2466 18.5166
22-12-2023 16.2248 18.4899
21-12-2023 16.0567 18.2979
20-12-2023 15.9259 18.1484
19-12-2023 16.3406 18.6205
18-12-2023 16.3578 18.6396
15-12-2023 16.3845 18.6688
14-12-2023 16.2979 18.5696
13-12-2023 16.097 18.3402
12-12-2023 15.8971 18.1121
11-12-2023 15.991 18.2187
08-12-2023 15.8986 18.1121
07-12-2023 15.9219 18.1382
06-12-2023 15.9553 18.1758
05-12-2023 15.9446 18.1632
04-12-2023 15.9392 18.1566
01-12-2023 15.7555 17.9461
30-11-2023 15.6121 17.7823
29-11-2023 15.4845 17.6365
28-11-2023 15.3915 17.5302
24-11-2023 15.3609 17.4936
23-11-2023 15.3802 17.5152
22-11-2023 15.3358 17.4643
21-11-2023 15.3212 17.4471
20-11-2023 15.3131 17.4375
17-11-2023 15.3028 17.4246
16-11-2023 15.235 17.3469
15-11-2023 15.171 17.2737
13-11-2023 14.9843 17.0602
10-11-2023 14.9068 16.9708
09-11-2023 14.9056 16.969
08-11-2023 14.956 17.026
07-11-2023 14.8008 16.849
06-11-2023 14.7027 16.7368
03-11-2023 14.621 16.6427
02-11-2023 14.4523 16.4503
01-11-2023 14.2756 16.2486
31-10-2023 14.3346 16.3154
30-10-2023 14.3591 16.3429
27-10-2023 14.3403 16.3204
26-10-2023 14.1544 16.1084
25-10-2023 14.3394 16.3185
23-10-2023 14.4173 16.4064
20-10-2023 14.8175 16.8606
19-10-2023 14.9224 16.9796
18-10-2023 14.9184 16.9746
17-10-2023 14.9683 17.031
16-10-2023 14.9486 17.0082
13-10-2023 14.9556 17.0149
12-10-2023 14.9366 16.9929
11-10-2023 14.8738 16.921
10-10-2023 14.76 16.7911
09-10-2023 14.6184 16.6296
06-10-2023 14.8005 16.8356
05-10-2023 14.6544 16.669
04-10-2023 14.5952 16.6013
03-10-2023 14.7767 16.8073
29-09-2023 14.7901 16.821
27-09-2023 14.869 16.9099
26-09-2023 14.7383 16.7608
25-09-2023 14.7356 16.7574
22-09-2023 14.7063 16.7228
21-09-2023 14.7071 16.7233
20-09-2023 14.8079 16.8376
18-09-2023 14.9457 16.9934
15-09-2023 15.0065 17.0614
14-09-2023 14.9217 16.9645
13-09-2023 14.8206 16.8491
12-09-2023 14.8887 16.9262
11-09-2023 15.1793 17.2562
08-09-2023 15.0718 17.1327
07-09-2023 14.8909 16.9267
06-09-2023 14.7789 16.799
05-09-2023 14.7783 16.7979
04-09-2023 14.7048 16.7139
01-09-2023 14.6212 16.6177
31-08-2023 14.5188 16.5009
30-08-2023 14.5347 16.5186
29-08-2023 14.4529 16.4253
28-08-2023 14.4082 16.3741
25-08-2023 14.3611 16.3194
24-08-2023 14.4959 16.4721
23-08-2023 14.5083 16.4858
22-08-2023 14.3984 16.3605
21-08-2023 14.3223 16.2737
18-08-2023 14.2724 16.2158
17-08-2023 14.3114 16.2597
16-08-2023 14.2365 16.1742
14-08-2023 14.2278 16.1636
11-08-2023 14.2086 16.1406
10-08-2023 14.1947 16.1245
09-08-2023 14.1909 16.1198
08-08-2023 14.1627 16.0874
07-08-2023 14.1366 16.0573
04-08-2023 14.0195 15.9232
03-08-2023 13.9226 15.8127
02-08-2023 13.9346 15.826
01-08-2023 14.0649 15.9736
31-07-2023 14.1033 16.0169
28-07-2023 13.969 15.8632
27-07-2023 13.9476 15.8386
26-07-2023 13.9393 15.8287
25-07-2023 13.8299 15.7042
24-07-2023 13.7569 15.6209
21-07-2023 13.7829 15.6493
20-07-2023 13.8679 15.7454
19-07-2023 13.8397 15.713
18-07-2023 13.7773 15.6418
17-07-2023 13.7932 15.6595
14-07-2023 13.7396 15.5975
13-07-2023 13.6413 15.4856
12-07-2023 13.6751 15.5236
11-07-2023 13.7004 15.5519
10-07-2023 13.5852 15.4208
07-07-2023 13.6278 15.468
06-07-2023 13.7028 15.5528
05-07-2023 13.639 15.4799
04-07-2023 13.6037 15.4396
03-07-2023 13.6023 15.4376
30-06-2023 13.5591 15.3874
28-06-2023 13.4286 15.2387
27-06-2023 13.3347 15.1317
26-06-2023 13.2371 15.0206
23-06-2023 13.2095 14.9882
22-06-2023 13.3494 15.1466
21-06-2023 13.4877 15.3032
20-06-2023 13.411 15.2157
19-06-2023 13.288 15.0758
16-06-2023 13.3352 15.1283
15-06-2023 13.214 14.9905
14-06-2023 13.2309 15.0092
13-06-2023 13.1927 14.9655
12-06-2023 13.0627 14.8178
09-06-2023 12.9957 14.7407
08-06-2023 13.0351 14.785
07-06-2023 13.1448 14.909
06-06-2023 13.0247 14.7725
05-06-2023 12.969 14.7089
02-06-2023 12.9565 14.6937
01-06-2023 12.84 14.5613
31-05-2023 12.845 14.5666
30-05-2023 12.8312 14.5506
29-05-2023 12.7722 14.4834
26-05-2023 12.7061 14.4073
25-05-2023 12.6201 14.3094
24-05-2023 12.5709 14.2534
23-05-2023 12.5542 14.2341
22-05-2023 12.5494 14.2284
19-05-2023 12.4689 14.136
18-05-2023 12.4351 14.0974
17-05-2023 12.4805 14.1485
16-05-2023 12.4437 14.1064
15-05-2023 12.4944 14.1636
12-05-2023 12.4016 14.0574
11-05-2023 12.4324 14.0919
10-05-2023 12.4335 14.0928
09-05-2023 12.4204 14.0779
08-05-2023 12.443 14.1031
05-05-2023 12.345 13.9911
04-05-2023 12.3919 14.0439
03-05-2023 12.261 13.8952
02-05-2023 12.2999 13.9389
28-04-2023 12.1802 13.8019
27-04-2023 12.0753 13.6828
26-04-2023 11.9892 13.5848
25-04-2023 11.9771 13.5709
24-04-2023 11.9883 13.5832
21-04-2023 11.9105 13.4941
20-04-2023 11.9595 13.5493
19-04-2023 11.9479 13.5358

Fund Launch Date: 14/Jan/2008
Fund Category: Focussed Fund
Investment Objective: To provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments
Fund Description: Open Ended Equity Focused Fund
Fund Benchmark: S&P BSE Total Return Index Sensex Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.