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Fund Card

JM Focused Fund-Reg(G)

very highequity

19.54 0.24(1.24%) NAV as on 01 Sep 2025

1.83 % 1 M

-8.18 % 1 Y

18.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.38

As on 31 Jul, 2025

Age :

17 yrs 5 m

Since 05 03 ,2008

Exit Load :

AUM :

284.47 Crs

Portfolio Price To Book Value :

8.27

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

focused fund

Fund Manager :

Asit Bhandarkar,Satish Ramanathan,Deepak Gupta.

Launch Date :

05-Mar-08

Scheme Benchmark :

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Others 2.17 %

Equity 97.83 %

TOP HOLDINGS

One97 Communications Ltd.5.36 %

Amber Enterprises India Ltd.5.12 %

Larsen & Toubro Ltd.4.92 %

HDFC Bank Ltd.4.75 %

Bharti Airtel Ltd.4.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.31
Finance - NBFC	7.45
IT - Software	6.53
Fintech	5.36
Chemicals	5.31

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.03	11.61	11.82	17.65	18.63
Net Assets(Rs Crores) (as on 31-Mar-2025)	47.69	43.53	42.46	88.96	246.58
Scheme Returns(%)(Absolute)	56.61	14.51	0.78	49.05	4.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/29	22/28	9/27	3/28	18/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	7.37	NA	NA	NA
2024-2025	12.78	6.79	-3.69	-9.03
2023-2024	14.74	9.08	11.43	7.12
2022-2023	-10.12	11.04	7.03	-4.71
2021-2022	4.43	12.30	-1.52	0.23

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

JM Focused Fund-Reg(G)Very HighEquity19.540.24(1.24%)NAV As on 01 Sep, 2025	05-Mar-2008Inception Date	284.47AUM In Cr.	-8.18%1Y	18.33%3Y	19.07%5Y	3.90%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.140.39(1.41%)NAV As on 01 Sep, 2025	29-Sep-2020Inception Date	4,199.03AUM In Cr.	0.79%1Y	23.53%3Y	NA%5Y	23.37%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity230.741.61(0.70%)NAV As on 01 Sep, 2025	17-Sep-2004Inception Date	21,456.24AUM In Cr.	5.91%1Y	22.17%3Y	27.31%5Y	16.15%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.720.91(1.00%)NAV As on 01 Sep, 2025	28-May-2009Inception Date	12,380.36AUM In Cr.	2.46%1Y	22.05%3Y	24.05%5Y	14.59%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.970.21(0.83%)NAV As on 01 Sep, 2025	17-Nov-2020Inception Date	2,136.65AUM In Cr.	-6.90%1Y	18.67%3Y	NA%5Y	22.04%Since Inception
Canara Rob Focused Fund-Reg(G)Very HighEquity20.020.20(1.01%)NAV As on 01 Sep, 2025	17-May-2021Inception Date	2,720.25AUM In Cr.	3.14%1Y	17.49%3Y	NA%5Y	17.54%Since Inception