Jm Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹20.53(R) +1.01% ₹23.59(D) +1.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 46.95% 25.09% 19.51% 13.92% 15.08%
LumpSum (D) 48.69% 26.34% 20.91% 15.29% 16.57%
SIP (R) 50.58% 32.91% 25.23% 19.57% 17.03%
SIP (D) 52.55% 34.24% 26.47% 20.84% 18.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.16 0.62 1.03 9.04% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.62% -14.84% -13.36% 0.91 9.75%
Top Focussed Fund
Fund Name Rank Rating
Mahindra Manulife Focused Equity Yojana 1
HDFC Focused 30 Fund 2
JM Focused Fund 3
Invesco India Focused 20 Equity Fund 4
ICICI Prudential Focused Equity Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
JM Focused Fund (Regular) - IDCW 20.53
0.2000
1.0100%
JM Focused Fund (Regular) - Growth Option 20.53
0.2000
1.0100%
JM Focused Fund (Direct) - IDCW 23.12
0.2300
1.0100%
JM Focused Fund (Direct) - Growth Option 23.59
0.2400
1.0100%

Review Date: 26-07-2024

JM Focused Fund has exhibited very good performance in the Focused Fund category. The fund has rank of 3 out of 22 funds in the category. The fund has delivered return of 46.95% in 1 year, 25.09% in 3 years, 19.51% in 5 years and 15.08% in 10 years. The category average for the same periods is 37.69%, 19.42%, 20.53% and 15.23% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.62, VaR of -14.84, Average Drawdown of -5.52, Semi Deviation of 9.75 and Max Drawdown of -13.36. The category average for the same parameters is 13.06, -14.83, -6.3, 9.21 and -13.02 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in JM Focused Fund direct growth option would have grown to ₹14869.0 in 1 year, ₹20167.0 in 3 years and ₹25842.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in JM Focused Fund direct growth option would have grown to ₹15184.0 in 1 year, ₹58521.0 in 3 years and ₹115358.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 13.62 and based on VaR one can expect to lose more than -14.84% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.16 which shows very good performance of fund in the focused fund category.
  5. The fund has R-square of 0.72, Beta of 0.91 and Jensen's Alpha of 9.04% 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 % 3.50
3.16
0.17 | 5.92 9 | 25 Good
3M Return % 10.42
10.89
6.63 | 14.24 16 | 25 Average
6M Return % 19.49
19.54
12.35 | 28.19 12 | 25 Good
1Y Return % 46.95
37.69
21.44 | 61.94 3 | 25 Very Good
3Y Return % 25.09
19.42
8.15 | 28.85 3 | 21 Very Good
5Y Return % 19.51
20.53
14.25 | 25.31 8 | 15 Good
7Y Return % 13.92
15.05
11.78 | 19.00 9 | 13 Average
10Y Return % 15.08
15.23
12.31 | 19.08 6 | 12 Good
1Y SIP Return % 50.58
45.83
29.52 | 67.32 6 | 25 Very Good
3Y SIP Return % 32.91
26.67
15.39 | 34.91 5 | 21 Very Good
5Y SIP Return % 25.23
23.11
13.85 | 30.09 6 | 15 Good
7Y SIP Return % 19.57
19.63
12.97 | 23.58 7 | 13 Good
10Y SIP Return % 17.03
16.79
13.35 | 20.05 6 | 12 Good
15Y SIP Return % 13.36
16.16
12.71 | 18.77 8 | 9 Average
Standard Deviation 13.62
13.06
11.21 | 15.59 15 | 20 Average
Semi Deviation 9.75
9.21
7.93 | 10.57 16 | 20 Poor
Max Drawdown % -13.36
-13.02
-22.93 | -5.26 12 | 20 Average
VaR 1 Y % -14.84
-14.83
-21.68 | -11.74 14 | 20 Average
Average Drawdown % -5.52
-6.30
-22.93 | -3.65 13 | 20 Average
Sharpe Ratio 1.16
0.92
0.11 | 1.73 4 | 20 Very Good
Sterling Ratio 1.03
0.91
0.28 | 1.93 6 | 20 Good
Sortino Ratio 0.62
0.49
0.08 | 0.95 5 | 20 Very Good
Jensen Alpha % 9.04
2.78
-8.91 | 12.91 2 | 20 Very Good
Treynor Ratio 0.17
0.14
0.02 | 0.26 6 | 20 Good
Modigliani Square Measure % 22.66
20.17
7.60 | 32.30 6 | 20 Good
Alpha % 7.53
0.65
-7.83 | 8.95 2 | 20 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.62 3.27 0.28 | 6.07 9 | 25
3M Return % 10.80 11.22 6.91 | 14.52 16 | 25
6M Return % 20.34 20.25 13.00 | 29.00 11 | 25
1Y Return % 48.69 39.39 22.87 | 64.10 3 | 25
3Y Return % 26.34 20.93 9.27 | 30.55 4 | 21
5Y Return % 20.91 21.95 15.50 | 27.56 8 | 15
7Y Return % 15.29 16.34 13.38 | 20.49 8 | 13
10Y Return % 16.57 16.49 13.92 | 20.30 6 | 12
1Y SIP Return % 52.55 47.61 31.03 | 69.60 5 | 25
3Y SIP Return % 34.24 28.15 16.47 | 37.05 6 | 21
5Y SIP Return % 26.47 24.49 15.01 | 31.68 6 | 15
7Y SIP Return % 20.84 20.90 14.18 | 25.52 7 | 13
10Y SIP Return % 18.37 18.02 14.63 | 21.59 6 | 12
Standard Deviation 13.62 13.06 11.21 | 15.59 15 | 20
Semi Deviation 9.75 9.21 7.93 | 10.57 16 | 20
Max Drawdown % -13.36 -13.02 -22.93 | -5.26 12 | 20
VaR 1 Y % -14.84 -14.83 -21.68 | -11.74 14 | 20
Average Drawdown % -5.52 -6.30 -22.93 | -3.65 13 | 20
Sharpe Ratio 1.16 0.92 0.11 | 1.73 4 | 20
Sterling Ratio 1.03 0.91 0.28 | 1.93 6 | 20
Sortino Ratio 0.62 0.49 0.08 | 0.95 5 | 20
Jensen Alpha % 9.04 2.78 -8.91 | 12.91 2 | 20
Treynor Ratio 0.17 0.14 0.02 | 0.26 6 | 20
Modigliani Square Measure % 22.66 20.17 7.60 | 32.30 6 | 20
Alpha % 7.53 0.65 -7.83 | 8.95 2 | 20
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.01 ₹ 10,101.00 1.01 ₹ 10,101.00
1W 2.16 ₹ 10,216.00 2.18 ₹ 10,218.00
1M 3.50 ₹ 10,350.00 3.62 ₹ 10,362.00
3M 10.42 ₹ 11,042.00 10.80 ₹ 11,080.00
6M 19.49 ₹ 11,949.00 20.34 ₹ 12,034.00
1Y 46.95 ₹ 14,695.00 48.69 ₹ 14,869.00
3Y 25.09 ₹ 19,575.00 26.34 ₹ 20,167.00
5Y 19.51 ₹ 24,376.00 20.91 ₹ 25,842.00
7Y 13.92 ₹ 24,903.00 15.29 ₹ 27,071.00
10Y 15.08 ₹ 40,748.00 16.57 ₹ 46,312.00
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 50.58 ₹ 15,070.79 52.55 ₹ 15,183.92
3Y ₹ 36000 32.91 ₹ 57,510.22 34.24 ₹ 58,521.49
5Y ₹ 60000 25.23 ₹ 111,965.22 26.47 ₹ 115,357.98
7Y ₹ 84000 19.57 ₹ 168,752.30 20.84 ₹ 176,523.90
10Y ₹ 120000 17.03 ₹ 293,390.04 18.37 ₹ 315,480.36
15Y ₹ 180000 13.36 ₹ 535,211.64 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 20.5275 23.5874
25-07-2024 20.3229 23.3515
24-07-2024 20.2621 23.2807
23-07-2024 19.9678 22.9417
22-07-2024 20.0927 23.0843
19-07-2024 19.8614 22.816
18-07-2024 20.2314 23.2401
16-07-2024 20.345 23.3688
15-07-2024 20.4167 23.4503
12-07-2024 20.3392 23.3586
11-07-2024 20.2585 23.2651
10-07-2024 20.1926 23.1885
09-07-2024 20.3337 23.3496
08-07-2024 20.2872 23.2953
05-07-2024 20.3478 23.3623
04-07-2024 20.353 23.3674
03-07-2024 20.2983 23.3037
02-07-2024 20.1457 23.1276
01-07-2024 20.138 23.1179
28-06-2024 19.9104 22.854
27-06-2024 19.7941 22.7196
26-06-2024 19.8334 22.7638

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.