Jm Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 23-01-2025
NAV ₹19.06(R) +1.5% ₹22.07(D) +1.5%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.62% 18.22% 14.96% 11.25% 12.02%
LumpSum (D) 16.34% 19.49% 16.28% 12.65% 13.51%
SIP (R) -2.27% 18.51% 19.46% 16.24% 14.6%
SIP (D) -0.71% 19.97% 20.83% 17.58% 15.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.53 0.93 9.86% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.14% -14.57% -11.57% 0.88 9.05%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
JM Focused Fund 2
Invesco India Focused Fund 3
Bandhan Focused Equity Fund 4
Icici Prudential Focused Equity Fund 5

NAV Date: 23-01-2025

Scheme Name NAV Rupee Change Percent Change
JM Focused Fund (Regular) - IDCW 19.06
0.2800
1.5000%
JM Focused Fund (Regular) - Growth Option 19.06
0.2800
1.5000%
JM Focused Fund (Direct) - IDCW 21.63
0.3200
1.5000%
JM Focused Fund (Direct) - Growth Option 22.07
0.3300
1.5000%

Review Date: 23-01-2025

JM Focused Fund has shown very good performance in the Focused Fund category. The fund has rank of 2 out of 22 funds in the category. The fund has delivered return of 14.62% in 1 year, 18.22% in 3 years, 14.96% in 5 years and 12.02% in 10 years. The category average for the same periods is 14.79%, 14.08%, 16.51% and 12.23% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.14, VaR of -14.57, Average Drawdown of -4.51, Semi Deviation of 9.05 and Max Drawdown of -11.57. The category average for the same parameters is 13.43, -15.92, -5.71, 9.32 and -13.3 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in JM Focused Fund direct growth option would have grown to ₹11634.0 in 1 year, ₹17061.0 in 3 years and ₹21254.0 in 5 years as of today (23-01-2025).
  2. An SIP of ₹1,000 per month in JM Focused Fund direct growth option would have grown to ₹11954.0 in 1 year, ₹48288.0 in 3 years and ₹100768.0 in 5 years as of today (23-01-2025).
  3. standard deviation of 13.14 and based on VaR one can expect to lose more than -14.57% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.95 which shows very good performance of fund in the focused fund category.
  5. The fund has R-square of 0.74, Beta of 0.88 and Jensen's Alpha of 9.86% which exhibit very good performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.83
-4.91
-9.67 | -1.82 25 | 28 Poor
3M Return % -6.85
-6.42
-12.90 | -2.23 18 | 28 Average
6M Return % -4.53
-4.33
-10.55 | 6.47 16 | 28 Average
1Y Return % 14.62
14.79
4.67 | 27.10 12 | 27 Good
3Y Return % 18.22
14.08
5.05 | 22.64 5 | 23 Very Good
5Y Return % 14.96
16.51
10.16 | 22.08 12 | 16 Average
7Y Return % 11.25
12.08
9.19 | 15.98 8 | 12 Average
10Y Return % 12.02
12.23
9.86 | 14.60 7 | 12 Average
1Y SIP Return % -2.27
-0.22
-12.34 | 12.89 17 | 25 Average
3Y SIP Return % 18.51
15.05
7.16 | 24.71 6 | 21 Very Good
5Y SIP Return % 19.46
17.38
9.42 | 25.47 5 | 16 Good
7Y SIP Return % 16.24
16.42
10.09 | 21.10 8 | 12 Average
10Y SIP Return % 14.60
14.75
11.01 | 17.25 7 | 12 Average
15Y SIP Return % 12.60
14.82
12.60 | 16.69 8 | 8 Poor
Standard Deviation 13.14
13.43
11.25 | 16.04 9 | 22 Good
Semi Deviation 9.05
9.32
8.01 | 11.14 9 | 22 Good
Max Drawdown % -11.57
-13.30
-21.97 | -5.26 7 | 22 Good
VaR 1 Y % -14.57
-15.92
-23.72 | -12.81 9 | 22 Good
Average Drawdown % -4.51
-5.71
-10.13 | -3.63 3 | 22 Very Good
Sharpe Ratio 0.95
0.55
-0.15 | 1.37 2 | 22 Very Good
Sterling Ratio 0.93
0.66
0.14 | 1.52 4 | 22 Very Good
Sortino Ratio 0.53
0.30
-0.03 | 0.75 2 | 22 Very Good
Jensen Alpha % 9.86
2.01
-8.20 | 11.40 2 | 22 Very Good
Treynor Ratio 0.14
0.08
-0.02 | 0.20 2 | 22 Very Good
Modigliani Square Measure % 19.66
14.85
3.64 | 28.13 3 | 22 Very Good
Alpha % 9.37
0.52
-9.97 | 9.37 1 | 22 Very Good
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.70 -4.82 -9.54 | -1.70 25 | 28
3M Return % -6.48 -6.13 -12.64 | -1.92 18 | 28
6M Return % -3.79 -3.74 -10.02 | 7.16 15 | 28
1Y Return % 16.34 16.22 5.88 | 28.85 11 | 27
3Y Return % 19.49 15.50 6.09 | 24.22 5 | 23
5Y Return % 16.28 17.91 11.32 | 23.58 13 | 16
7Y Return % 12.65 13.35 10.41 | 17.39 7 | 12
10Y Return % 13.51 13.49 11.23 | 15.95 6 | 12
1Y SIP Return % -0.71 1.07 -11.26 | 14.39 17 | 25
3Y SIP Return % 19.97 16.49 8.44 | 26.46 6 | 21
5Y SIP Return % 20.83 18.81 10.55 | 27.09 4 | 16
7Y SIP Return % 17.59 17.73 11.27 | 22.51 7 | 12
10Y SIP Return % 15.98 16.01 12.37 | 18.59 7 | 12
Standard Deviation 13.14 13.43 11.25 | 16.04 9 | 22
Semi Deviation 9.05 9.32 8.01 | 11.14 9 | 22
Max Drawdown % -11.57 -13.30 -21.97 | -5.26 7 | 22
VaR 1 Y % -14.57 -15.92 -23.72 | -12.81 9 | 22
Average Drawdown % -4.51 -5.71 -10.13 | -3.63 3 | 22
Sharpe Ratio 0.95 0.55 -0.15 | 1.37 2 | 22
Sterling Ratio 0.93 0.66 0.14 | 1.52 4 | 22
Sortino Ratio 0.53 0.30 -0.03 | 0.75 2 | 22
Jensen Alpha % 9.86 2.01 -8.20 | 11.40 2 | 22
Treynor Ratio 0.14 0.08 -0.02 | 0.20 2 | 22
Modigliani Square Measure % 19.66 14.85 3.64 | 28.13 3 | 22
Alpha % 9.37 0.52 -9.97 | 9.37 1 | 22
Return data last Updated On : Jan. 23, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.50 ₹ 10,150.00 1.50 ₹ 10,150.00
1W -1.64 ₹ 9,836.00 -1.61 ₹ 9,839.00
1M -6.83 ₹ 9,317.00 -6.70 ₹ 9,330.00
3M -6.85 ₹ 9,315.00 -6.48 ₹ 9,352.00
6M -4.53 ₹ 9,547.00 -3.79 ₹ 9,621.00
1Y 14.62 ₹ 11,462.00 16.34 ₹ 11,634.00
3Y 18.22 ₹ 16,524.00 19.49 ₹ 17,061.00
5Y 14.96 ₹ 20,076.00 16.28 ₹ 21,254.00
7Y 11.25 ₹ 21,097.00 12.65 ₹ 23,017.00
10Y 12.02 ₹ 31,112.00 13.51 ₹ 35,509.00
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 -2.27 ₹ 11,851.64 -0.71 ₹ 11,953.54
3Y ₹ 36000 18.51 ₹ 47,305.91 19.97 ₹ 48,287.52
5Y ₹ 60000 19.46 ₹ 97,481.28 20.83 ₹ 100,768.20
7Y ₹ 84000 16.24 ₹ 149,924.21 17.59 ₹ 157,318.31
10Y ₹ 120000 14.60 ₹ 257,631.12 15.98 ₹ 277,492.20
15Y ₹ 180000 12.60 ₹ 501,332.40 ₹


Date Jm Focused Fund NAV Regular Growth Jm Focused Fund NAV Direct Growth
23-01-2025 19.0627 22.0717
22-01-2025 18.7818 21.7455
21-01-2025 18.8568 21.8314
20-01-2025 19.3858 22.4428
17-01-2025 19.2791 22.3163
16-01-2025 19.3813 22.4337
15-01-2025 19.2901 22.3271
14-01-2025 19.2095 22.2329
13-01-2025 19.0654 22.0651
10-01-2025 19.8512 22.9715
09-01-2025 20.0431 23.1925
08-01-2025 20.1825 23.3528
07-01-2025 20.4397 23.6494
06-01-2025 20.3434 23.5369
03-01-2025 20.84 24.1083
02-01-2025 20.8586 24.1288
01-01-2025 20.6176 23.849
31-12-2024 20.4782 23.6867
30-12-2024 20.4805 23.6883
27-12-2024 20.5729 23.792
26-12-2024 20.6411 23.8699
24-12-2024 20.4978 23.7021
23-12-2024 20.46 23.6573

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.