JM Focused Fund Reg G

JM Focused Fund-Reg(G)

Rating : Unrated

₹ 20.35

NAV
Updated: 04 Sep 2026

Fund House

Fund Manager
Asit Bhandarkar
Fund Benchmark
BSE 500 - TRI
Total AUM
₹ 289.00 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 Ratio3.90
Sharpe0.15
Turnover Ratio84.00
Alpha0.35
Beta1.06
Sortino0.25
Standard Deviation15.20

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 0.75% 8.10% 5.89% 4.61%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns -1.84% 11.59% 12.10% -

Market Cap Distribution

  • Large Cap
    46.80 %
  • Mid Cap
    26.98 %
  • Small Cap
    25.15 %
Avg Market Cap
₹ 1,02,878.00
(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

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