GMP IPO Watch
JM Focused Fund
Regular Plan · IDCW Option · JM Financial Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.43% | +4.20% | 4 of 28 |
| 1M | +2.87% | +3.24% | 18 of 28 |
| 3M | -4.20% | -3.10% | 21 of 28 |
| 6M | +1.84% | +2.87% | 17 of 28 |
| YTD | -2.30% | -2.63% | 12 of 28 |
| 1Y | -4.16% | -2.20% | 18 of 28 |
| 2Y | -1.60% | +0.27% | 20 of 28 |
| 3Y | +10.39% | +9.86% | 15 of 27 |
| 5Y | +9.88% | +7.81% | 5 of 22 |
| 7Y | +10.85% | +12.00% | 13 of 16 |
| 10Y | +11.40% | +10.41% | 9 of 13 |
| INCEPTION | +4.06% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.01% | +154.73% | -61.42% | 62% | 24% |
| 6M | +5.79% | +155.37% | -72.81% | 64% | 25% |
| 1Y | +11.88% | +144.11% | -78.40% | 67% | 27% |
| 2Y | +10.99% | +43.66% | -33.53% | 78% | 33% |
| 3Y | +10.41% | +34.47% | -27.43% | 80% | 34% |
| 5Y | +10.96% | +26.95% | -17.46% | 96% | 41% |
| 7Y | +10.98% | +18.41% | -7.83% | 95% | 42% |
| 10Y | +11.17% | +17.47% | -1.25% | 98% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.16%
- Debt0.00%
- Cash5.84%
- Other0.00%
Market Cap Split
- Large Cap43.97%
- Mid Cap23.26%
- Small Cap26.94%
- Others5.83%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.39 | 25.98 |
| P/B | 4.40 | 3.77 |
| Price / Sales | 3.46 | 3.46 |
| Price / Cash Flow | 21.35 | 19.40 |
| Dividend Yield (%) | 0.54 | 1.00 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Ujjivan Small Finance Bank | Banks | 5.05% | +0.21% |
| Bajaj Finance | Finance | 4.61% | -0.14% |
| One 97 Communications | Financial Technology (Fintech) | 4.60% | +0.20% |
| Mamaearth | Personal Products | 4.53% | +1.08% |
| Larsen & Toubro | Construction | 4.53% | -0.03% |
| Samvardhana Motherson International | Auto Components | 4.17% | +0.09% |
| Lodha Developers | Realty | 4.15% | — |
| Eternal | Retailing | 4.09% | +0.17% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 4.04% | +0.79% |
| IDFC First Bank | Banks | 3.98% | -1.08% |
| Adani Ports & SEZ | Transport Infrastructure | 3.87% | +0.66% |
| Amber Enterprises | Consumer Durables | 3.86% | -0.26% |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 3.81% | — |
| Eicher Motors | Automobiles | 3.79% | -0.15% |
| Titan | Consumer Durables | 3.69% | -0.14% |
View all 29 holdings
| Groww | Capital Markets | 3.65% | +0.08% |
| CEAT | Auto Components | 3.64% | +0.08% |
| Interglobe Aviation | Transport Services | 3.48% | +0.06% |
| Shriram Finance | Finance | 3.45% | -0.34% |
| Premier Energies | Electrical Equipment | 3.18% | -0.36% |
| Nippon Life India AMC | Capital Markets | 2.95% | -0.07% |
| HDFC Bank | Banks | 2.59% | -0.53% |
| Linde | Chemicals & Petrochemicals | 2.41% | +0.13% |
| Gravita India | Minerals & Mining | 2.35% | -0.38% |
| Tenneco Clean Air | Auto Components | 2.32% | — |
| Hindustan Aeronautics | Aerospace & Defense | 2.05% | -0.16% |
| Net Receivable/Payable | Net Current Assets | 2.03% | — |
| JSW Energy | Power | 1.99% | -0.32% |
| Rentomojo | Commercial Services & Supplies | 1.15% | — |
Sector Allocation · Sep 2026
View all 20 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.76 | 15.75 | High Volatility |
| 3Y | 16.72 | 15.08 | High Volatility |
| 5Y | 16.26 | 14.78 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.66 | -0.54 | Below Average |
| 3Y | 0.29 | 0.28 | Above Average |
| 5Y | 0.29 | 0.18 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.21 | -0.09 | Below Average |
| 3Y | 0.94 | 1.00 | Below Average |
| 5Y | 0.92 | 0.84 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.14 | 1.00 | Poor Risk Adjusted Returns |
| 3Y | 1.06 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.01 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+21.89% | +13.79% | +9.37% | +13.19% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+11.01% | — | — | +11.73% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+8.90% | +22.24% | +14.53% | +21.58% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+5.61% | +12.57% | +11.35% | +11.32% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+5.39% | +14.38% | +9.24% | +13.61% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+4.45% | +10.96% | +7.96% | +14.83% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+3.28% | +12.85% | +9.85% | +16.80% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
+1.60% | +13.90% | +9.83% | +14.50% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+1.54% | +11.44% | +9.60% | +13.94% |
|
Bandhan Focused Fund
Regular Plan · Growth
|
-1.59% | +14.31% | +9.74% | +10.10% |
More From JM Financial Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
JM Small Cap Fund
Direct Plan · Growth Option
|
+8.26% | — | — | +6.16% |
|
JM Arbitrage Fund
Direct Plan · Half Yearly IDCW Option
|
+6.43% | +6.95% | +6.45% | +4.37% |
|
JM Liquid Fund
Direct Plan · Growth Option
|
+6.38% | +6.82% | +6.37% | +6.83% |
|
JM Ultra Short to Short Term Fund
Direct Plan · Bonus Option - Principal Units
|
+5.83% | +7.14% | +6.52% | +6.10% |
|
JM Mid Cap Fund
Direct Plan · IDCW Option
|
+5.48% | +18.16% | — | +21.54% |
|
JM Overnight Fund
Direct Plan · Unclaimed Redemption - Growth Plan
|
+5.09% | +5.90% | — | +5.80% |
|
JM Short Term Fund
Direct Plan · IDCW Option
|
+4.51% | +7.00% | — | +6.79% |
|
JM ELSS - Tax Saver Fund
Direct Plan · IDCW Option
|
+3.17% | +16.21% | +12.54% | +16.21% |
|
JM Dynamic Term Fund
Direct Plan · IDCW Option
|
+3.04% | +6.65% | +6.01% | +7.29% |
|
JM Medium to Long Term Fund
Direct Plan · Growth Option
|
+2.51% | +6.48% | +5.30% | +5.52% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Stated Asset Allocation
Equity and Equity related instruments* - 80% - 100%, Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^ - 0% - 20% *Subject to overall limit of 30 stocks. ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund.
Exit Load
If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
Fund Managers
Mr. Asit Bhandarkar,Mr. Satish Ramanathan, Mr. Deepak Gupta, Ms. Ruchi Fozdar
Fund Manager - Mr. Asit Bhandarkar, Co-Fund Managers - Mr. Satish Ramanathan, Mr. Deepak Gupta , Ms. Ruchi Fozdar (For Debt portion only)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.