JM Focused Fund Reg G

JM Focused Fund-Reg(G)

Rating : Unrated

₹ 20.21

NAV
Updated: 22 Sep 2026

Fund House

Fund Manager
Asit Bhandarkar
Fund Benchmark
BSE 500 - TRI
Total AUM
₹ 292.80 Cr
Expense Ratio
2.92
52 Week High
₹ 20.92
52 Week Low
₹ 16.94

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio20.92
P/B Ratio3.93
Sharpe0.12
Turnover Ratio82.52
Alpha0.31
Beta1.05
Sortino0.20
Standard Deviation15.18

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -2.16% 2.45% 11.75% -0.45%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns -1.88% 10.61% 11.82% 10.85%

Market Cap Distribution

  • Large Cap
    46.62 %
  • Mid Cap
    29.00 %
  • Small Cap
    21.96 %
Avg Market Cap
₹ 1,07,561.00
(In Crore)

Peer Information

No funds found.

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

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Expert Icon
Talk to an Expert

Mutual Funds Specialist

Expert Icon

Plan Smarter. Invest Better. Retire Happier.

Plan Smarter. Invest Better. Retire Happier
💬 AI Advisor
Nivesh Sansar AI Advisor
Support