Jm Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹19.74(R) +0.64% ₹22.79(D) +0.65%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.88% 17.73% 16.04% 12.28% 13.12%
LumpSum (D) 30.67% 18.95% 17.38% 13.66% 14.61%
SIP (R) -1.96% 24.04% 21.97% 17.75% 15.43%
SIP (D) -0.43% 25.48% 23.3% 19.07% 16.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.4 0.75 7.52% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.0% -15.11% -14.59% 0.93 10.03%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
Icici Prudential Focused Equity Fund 3
CANARA ROBECO FOCUSED EQUITY FUND 4
JM Focused Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
JM Focused Fund (Regular) - IDCW 19.73
0.1300
0.6400%
JM Focused Fund (Regular) - Growth Option 19.74
0.1300
0.6400%
JM Focused Fund (Direct) - IDCW 22.33
0.1400
0.6500%
JM Focused Fund (Direct) - Growth Option 22.79
0.1500
0.6500%

Review Date: 19-11-2024

JM Focused Fund has exhibited good performance in the Focused Fund category. The fund has rank of 5 out of 22 funds in the category. The fund has delivered return of 28.88% in 1 year, 17.73% in 3 years, 16.04% in 5 years and 13.12% in 10 years. The category average for the same periods is 27.53%, 13.65%, 17.8% and 13.48% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.0, VaR of -15.11, Average Drawdown of -5.6, Semi Deviation of 10.03 and Max Drawdown of -14.59. The category average for the same parameters is 13.65, -16.66, -5.62, 9.59 and -13.73 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in JM Focused Fund direct growth option would have grown to ₹13067.0 in 1 year, ₹16831.0 in 3 years and ₹22286.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in JM Focused Fund direct growth option would have grown to ₹11972.0 in 1 year, ₹52101.0 in 3 years and ₹106984.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 14.0 and based on VaR one can expect to lose more than -15.11% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.79 which shows very good performance of fund in the focused fund category.
  5. The fund has R-square of 0.75, Beta of 0.93 and Jensen's Alpha of 7.52% which exhibit very good performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.70
-5.00
-7.40 | -2.66 9 | 29 Good
3M Return % -5.20
-3.21
-8.04 | 3.07 21 | 29 Average
6M Return % 3.02
6.61
-1.47 | 15.62 25 | 29 Poor
1Y Return % 28.88
27.53
19.29 | 51.27 11 | 28 Good
3Y Return % 17.73
13.65
2.63 | 23.05 5 | 22 Very Good
5Y Return % 16.04
17.80
11.40 | 23.33 13 | 16 Poor
7Y Return % 12.28
13.62
10.92 | 16.97 10 | 13 Average
10Y Return % 13.12
13.48
11.94 | 15.85 8 | 13 Good
1Y SIP Return % -1.96
-2.03
-10.94 | 14.06 13 | 26 Good
3Y SIP Return % 24.04
19.40
10.69 | 31.42 4 | 22 Very Good
5Y SIP Return % 21.97
19.75
11.53 | 27.98 5 | 16 Good
7Y SIP Return % 17.75
17.83
11.52 | 22.36 7 | 13 Good
10Y SIP Return % 15.43
15.55
12.00 | 18.13 7 | 13 Good
15Y SIP Return % 12.96
15.41
12.96 | 17.28 9 | 9 Average
Standard Deviation 14.00
13.65
11.66 | 15.69 14 | 22 Average
Semi Deviation 10.03
9.59
8.12 | 10.93 15 | 22 Average
Max Drawdown % -14.59
-13.73
-23.72 | -5.27 14 | 22 Average
VaR 1 Y % -15.11
-16.66
-22.54 | -14.10 6 | 22 Very Good
Average Drawdown % -5.60
-5.62
-10.54 | -3.74 16 | 22 Average
Sharpe Ratio 0.79
0.54
-0.18 | 1.32 5 | 22 Very Good
Sterling Ratio 0.75
0.65
0.11 | 1.53 5 | 22 Very Good
Sortino Ratio 0.40
0.29
-0.05 | 0.67 4 | 22 Very Good
Jensen Alpha % 7.52
2.19
-8.75 | 14.64 3 | 22 Very Good
Treynor Ratio 0.12
0.25
-0.03 | 3.87 6 | 22 Very Good
Modigliani Square Measure % 17.40
15.99
3.22 | 43.58 6 | 22 Very Good
Alpha % 6.70
-0.74
-23.69 | 8.20 2 | 22 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.59 -4.91 -7.26 | -2.57 9 | 29
3M Return % -4.84 -2.91 -7.61 | 3.40 20 | 29
6M Return % 3.78 7.26 -0.74 | 16.36 25 | 29
1Y Return % 30.67 29.10 20.11 | 53.26 10 | 28
3Y Return % 18.95 15.08 3.66 | 24.67 5 | 22
5Y Return % 17.38 19.17 12.59 | 24.83 13 | 16
7Y Return % 13.66 14.90 12.17 | 18.39 10 | 13
10Y Return % 14.61 14.73 13.30 | 17.22 8 | 13
1Y SIP Return % -0.43 -0.73 -9.49 | 15.72 12 | 26
3Y SIP Return % 25.48 20.88 11.76 | 33.26 4 | 22
5Y SIP Return % 23.30 21.14 12.69 | 29.61 5 | 16
7Y SIP Return % 19.07 19.12 12.71 | 23.77 6 | 13
10Y SIP Return % 16.79 16.79 13.26 | 19.48 6 | 13
Standard Deviation 14.00 13.65 11.66 | 15.69 14 | 22
Semi Deviation 10.03 9.59 8.12 | 10.93 15 | 22
Max Drawdown % -14.59 -13.73 -23.72 | -5.27 14 | 22
VaR 1 Y % -15.11 -16.66 -22.54 | -14.10 6 | 22
Average Drawdown % -5.60 -5.62 -10.54 | -3.74 16 | 22
Sharpe Ratio 0.79 0.54 -0.18 | 1.32 5 | 22
Sterling Ratio 0.75 0.65 0.11 | 1.53 5 | 22
Sortino Ratio 0.40 0.29 -0.05 | 0.67 4 | 22
Jensen Alpha % 7.52 2.19 -8.75 | 14.64 3 | 22
Treynor Ratio 0.12 0.25 -0.03 | 3.87 6 | 22
Modigliani Square Measure % 17.40 15.99 3.22 | 43.58 6 | 22
Alpha % 6.70 -0.74 -23.69 | 8.20 2 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.64 ₹ 10,064.00 0.65 ₹ 10,065.00
1W -1.41 ₹ 9,859.00 -1.38 ₹ 9,862.00
1M -4.70 ₹ 9,530.00 -4.59 ₹ 9,541.00
3M -5.20 ₹ 9,480.00 -4.84 ₹ 9,516.00
6M 3.02 ₹ 10,302.00 3.78 ₹ 10,378.00
1Y 28.88 ₹ 12,888.00 30.67 ₹ 13,067.00
3Y 17.73 ₹ 16,316.00 18.95 ₹ 16,831.00
5Y 16.04 ₹ 21,041.00 17.38 ₹ 22,286.00
7Y 12.28 ₹ 22,496.00 13.66 ₹ 24,508.00
10Y 13.12 ₹ 34,295.00 14.61 ₹ 39,088.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -1.96 ₹ 11,871.56 -0.43 ₹ 11,971.80
3Y ₹ 36000 24.04 ₹ 51,083.39 25.48 ₹ 52,100.96
5Y ₹ 60000 21.97 ₹ 103,600.44 23.30 ₹ 106,983.90
7Y ₹ 84000 17.75 ₹ 158,232.73 19.07 ₹ 165,865.90
10Y ₹ 120000 15.43 ₹ 269,396.28 16.79 ₹ 289,899.48
15Y ₹ 180000 12.96 ₹ 517,143.78 ₹


Date Jm Focused Fund NAV Regular Growth Jm Focused Fund NAV Direct Growth
19-11-2024 19.7355 22.7857
18-11-2024 19.6096 22.6393
14-11-2024 19.7121 22.7538
13-11-2024 19.5979 22.621
12-11-2024 20.0171 23.1039
11-11-2024 20.3015 23.4312
08-11-2024 20.3517 23.4861
07-11-2024 20.5525 23.7168
06-11-2024 20.7097 23.8971
05-11-2024 20.4076 23.5475
04-11-2024 20.3212 23.4469
31-10-2024 20.3515 23.4778
30-10-2024 20.4465 23.5864
29-10-2024 20.6077 23.7714
28-10-2024 20.2391 23.3451
25-10-2024 20.1092 23.1924
24-10-2024 20.3219 23.4367
23-10-2024 20.4654 23.6012
22-10-2024 20.258 23.3609
21-10-2024 20.7097 23.8809

Fund Launch Date: 14/Jan/2008
Fund Category: Focussed Fund
Investment Objective: To provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments
Fund Description: Open Ended Equity Focused Fund
Fund Benchmark: S&P BSE Total Return Index Sensex Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.