JM Focused Fund Reg G

JM Focused Fund-Reg(G)

Equity Large Cap Rating : Unrated

₹ 20.29

NAV
Updated: 08 Oct 2025

Fund House

Fund Manager
Asit Bhandarkar
Fund Benchmark
BSE 500 - TRI
Total AUM
₹ 283.00 Cr
Expense Ratio
2.38
52 Week High
₹ 21.14
52 Week Low
₹ 17.32

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio21.14
P/B Ratio4.72
Sharpe0.28
Turnover Ratio152.85
Alpha0.46
Beta0.93
Sortino0.51
Standard Deviation13.22

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 1.76% 0.39% 8.10% -5.24%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 16.79% 19.74% 20.75% 13.91%

Market Cap Distribution

  • Large Cap
    52.66 %
  • Mid Cap
    30.72 %
  • Small Cap
    14.04 %
Avg Market Cap
₹ 1,41,077.00
(In Crore)

Peer Information

Equity Large Cap Aggressive Buy
1Y Returns 6.18%
3Y Returns
AUM ₹2,779.30 Cr
NAV ₹13.86
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 3.21%
3Y Returns 23.79%
AUM ₹12,559.50 Cr
NAV ₹93.39
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 2.02%
3Y Returns 19.70%
AUM ₹45,012.20 Cr
NAV ₹92.01
Buy Now
Equity Large Cap Aggressive Buy
1Y Returns 0.75%
3Y Returns 19.47%
AUM ₹71,839.90 Cr
NAV ₹111.36
Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:- 

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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