Jm Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹17.94(R) -0.24% ₹20.8(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.98% 16.04% 13.0% 11.42% 11.82%
Direct 3.53% 17.31% 14.29% 12.83% 13.32%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -13.91% 15.55% 17.23% 14.61% 13.41%
Direct -12.51% 17.04% 18.61% 15.96% 14.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.34 0.76 4.11% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.24% -17.14% -12.42% 0.93 10.14%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
JM Focused Fund (Regular) - IDCW 17.94
-0.0400
-0.2400%
JM Focused Fund (Regular) - Growth Option 17.94
-0.0400
-0.2400%
JM Focused Fund (Direct) - IDCW 20.38
-0.0500
-0.2400%
JM Focused Fund (Direct) - Growth Option 20.8
-0.0500
-0.2400%

Review Date: 21-02-2025

JM Focused Fund has shown good performance in the Focused Fund category. The fund has rank of 8 out of 23 funds in the category. The fund has delivered return of 1.98% in 1 year, 16.04% in 3 years, 13.0% in 5 years and 11.82% in 10 years. The category average for the same periods is 6.11%, 13.13%, 15.52% and 12.05% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.24, VaR of -17.14, Average Drawdown of -6.38, Semi Deviation of 10.14 and Max Drawdown of -12.42. The category average for the same parameters is 13.92, -17.8, -6.11, 9.8 and -13.29 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 ₹10353.0 in 1 year, ₹16143.0 in 3 years and ₹19504.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in JM Focused Fund direct growth option would have grown to ₹11166.0 in 1 year, ₹46341.0 in 3 years and ₹95488.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.24 and based on VaR one can expect to lose more than -17.14% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.67 which shows very good performance of fund in the focused fund category.
  5. The fund has R-square of 0.84, Beta of 0.93 and Jensen's Alpha of 4.11% which exhibit very good performance in the focused fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.87 -3.35
-3.00
-10.07 | -0.22 22 | 29 Average
3M Return % -9.00 -5.00
-5.87
-16.77 | -1.53 26 | 29 Poor
6M Return % -14.71 -11.16
-10.24
-23.39 | -2.92 25 | 29 Poor
1Y Return % 1.98 3.79
6.11
-5.13 | 15.11 24 | 29 Average
3Y Return % 16.04 13.47
13.13
4.68 | 22.51 5 | 24 Very Good
5Y Return % 13.00 16.97
15.52
8.71 | 22.47 15 | 17 Average
7Y Return % 11.42 13.57
12.77
8.77 | 17.09 10 | 13 Average
10Y Return % 11.82 12.47
12.05
8.74 | 14.62 8 | 13 Good
1Y SIP Return % -13.91
-7.78
-26.86 | 2.81 24 | 27 Poor
3Y SIP Return % 15.55
13.94
2.24 | 24.15 7 | 22 Good
5Y SIP Return % 17.23
16.06
6.97 | 25.35 6 | 17 Good
7Y SIP Return % 14.61
15.42
8.46 | 21.02 11 | 13 Average
10Y SIP Return % 13.41
14.05
9.15 | 17.02 9 | 13 Average
15Y SIP Return % 11.99
14.56
11.99 | 16.30 9 | 9 Average
Standard Deviation 14.24
13.92
11.20 | 16.25 16 | 24 Average
Semi Deviation 10.14
9.80
7.61 | 11.59 17 | 24 Average
Max Drawdown % -12.42
-13.29
-20.74 | -6.84 10 | 24 Good
VaR 1 Y % -17.14
-17.80
-23.57 | -12.81 12 | 24 Good
Average Drawdown % -6.38
-6.11
-9.09 | -4.14 15 | 24 Average
Sharpe Ratio 0.67
0.42
-0.13 | 1.18 4 | 24 Very Good
Sterling Ratio 0.76
0.57
0.17 | 1.27 4 | 24 Very Good
Sortino Ratio 0.34
0.22
-0.02 | 0.63 4 | 24 Very Good
Jensen Alpha % 4.11
0.10
-9.17 | 10.24 4 | 24 Very Good
Treynor Ratio 0.10
0.06
-0.02 | 0.17 5 | 24 Very Good
Modigliani Square Measure % 16.67
13.13
4.24 | 25.63 4 | 24 Very Good
Alpha % 3.20
-0.82
-9.13 | 7.67 5 | 24 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.74 -3.35 -2.90 -9.98 | -0.14 22 | 29
3M Return % -8.63 -5.00 -5.59 -16.53 | -1.32 26 | 29
6M Return % -14.03 -11.16 -9.70 -22.94 | -2.39 25 | 29
1Y Return % 3.53 3.79 7.40 -4.03 | 16.68 23 | 29
3Y Return % 17.31 13.47 14.51 5.71 | 24.08 5 | 24
5Y Return % 14.29 16.97 16.88 9.85 | 23.98 15 | 17
7Y Return % 12.83 13.57 14.03 10.08 | 18.50 10 | 13
10Y Return % 13.32 12.47 13.30 10.10 | 15.98 7 | 13
1Y SIP Return % -12.51 -6.61 -25.95 | 3.98 24 | 27
3Y SIP Return % 17.04 15.36 3.51 | 25.90 7 | 22
5Y SIP Return % 18.61 17.45 8.31 | 26.96 7 | 17
7Y SIP Return % 15.96 16.71 9.80 | 22.43 10 | 13
10Y SIP Return % 14.79 15.30 10.51 | 18.30 9 | 13
Standard Deviation 14.24 13.92 11.20 | 16.25 16 | 24
Semi Deviation 10.14 9.80 7.61 | 11.59 17 | 24
Max Drawdown % -12.42 -13.29 -20.74 | -6.84 10 | 24
VaR 1 Y % -17.14 -17.80 -23.57 | -12.81 12 | 24
Average Drawdown % -6.38 -6.11 -9.09 | -4.14 15 | 24
Sharpe Ratio 0.67 0.42 -0.13 | 1.18 4 | 24
Sterling Ratio 0.76 0.57 0.17 | 1.27 4 | 24
Sortino Ratio 0.34 0.22 -0.02 | 0.63 4 | 24
Jensen Alpha % 4.11 0.10 -9.17 | 10.24 4 | 24
Treynor Ratio 0.10 0.06 -0.02 | 0.17 5 | 24
Modigliani Square Measure % 16.67 13.13 4.24 | 25.63 4 | 24
Alpha % 3.20 -0.82 -9.13 | 7.67 5 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.24 ₹ 9,976.00 -0.24 ₹ 9,976.00
1W 0.26 ₹ 10,026.00 0.29 ₹ 10,029.00
1M -4.87 ₹ 9,513.00 -4.74 ₹ 9,526.00
3M -9.00 ₹ 9,100.00 -8.63 ₹ 9,137.00
6M -14.71 ₹ 8,529.00 -14.03 ₹ 8,597.00
1Y 1.98 ₹ 10,198.00 3.53 ₹ 10,353.00
3Y 16.04 ₹ 15,626.00 17.31 ₹ 16,143.00
5Y 13.00 ₹ 18,425.00 14.29 ₹ 19,504.00
7Y 11.42 ₹ 21,321.00 12.83 ₹ 23,275.00
10Y 11.82 ₹ 30,570.00 13.32 ₹ 34,911.00
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 -13.91 ₹ 11,070.90 -12.51 ₹ 11,166.11
3Y ₹ 36000 15.55 ₹ 45,369.11 17.04 ₹ 46,341.18
5Y ₹ 60000 17.23 ₹ 92,336.76 18.61 ₹ 95,487.96
7Y ₹ 84000 14.61 ₹ 141,477.76 15.96 ₹ 148,486.55
10Y ₹ 120000 13.41 ₹ 241,722.48 14.79 ₹ 260,359.20
15Y ₹ 180000 11.99 ₹ 475,994.34 ₹


Date Jm Focused Fund NAV Regular Growth Jm Focused Fund NAV Direct Growth
21-02-2025 17.9378 20.7957
20-02-2025 17.9811 20.8449
19-02-2025 17.867 20.7117
18-02-2025 17.7784 20.6081
17-02-2025 17.795 20.6264
14-02-2025 17.8919 20.736
13-02-2025 18.1979 21.0898
12-02-2025 18.1975 21.0884
11-02-2025 18.279 21.1819
10-02-2025 18.7805 21.762
07-02-2025 19.0974 22.1264
06-02-2025 19.1125 22.1429
05-02-2025 19.3093 22.3699
04-02-2025 19.2927 22.3497
03-02-2025 19.1107 22.1379
31-01-2025 19.0661 22.0833
30-01-2025 18.7185 21.6797
29-01-2025 18.8954 21.8837
28-01-2025 18.5388 21.4697
27-01-2025 18.4537 21.3702
24-01-2025 18.8914 21.8743
23-01-2025 19.0627 22.0717
22-01-2025 18.7818 21.7455
21-01-2025 18.8568 21.8314

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.