Jm Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹20.27(R) -1.41% ₹23.43(D) -1.41%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.27% 22.42% 16.6% 12.51% 13.43%
LumpSum (D) 29.12% 23.72% 17.94% 13.9% 14.93%
SIP (R) -33.8% 21.74% 21.67% 17.83% 15.75%
SIP (D) -32.68% 23.25% 23.04% 19.18% 17.13%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.58 1.03 9.47% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.02% -14.57% -10.73% 0.89 9.08%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
JM Focused Fund 3
Icici Prudential Focused Equity Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
JM Focused Fund (Regular) - IDCW 20.27
-0.2900
-1.4100%
JM Focused Fund (Regular) - Growth Option 20.27
-0.2900
-1.4100%
JM Focused Fund (Direct) - IDCW 22.97
-0.3300
-1.4100%
JM Focused Fund (Direct) - Growth Option 23.43
-0.3300
-1.4100%

Review Date: 20-12-2024

JM Focused Fund has shown very good performance in the Focused Fund category. The fund has rank of 3 out of 22 funds in the category. The fund has delivered return of 27.27% in 1 year, 22.42% in 3 years, 16.6% in 5 years and 13.43% in 10 years. The category average for the same periods is 22.8%, 16.86%, 17.87% and 13.53% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.02, VaR of -14.57, Average Drawdown of -4.37, Semi Deviation of 9.08 and Max Drawdown of -10.73. The category average for the same parameters is 13.27, -15.87, -5.36, 9.28 and -12.47 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in JM Focused Fund direct growth option would have grown to ₹12912.0 in 1 year, ₹18935.0 in 3 years and ₹22818.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in JM Focused Fund direct growth option would have grown to ₹9749.0 in 1 year, ₹50523.0 in 3 years and ₹106288.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.02 and based on VaR one can expect to lose more than -14.57% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.05 which shows very good performance of fund in the focused fund category.
  5. The fund has R-square of 0.74, Beta of 0.89 and Jensen's Alpha of 9.47% 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 % 2.82
2.27
-0.09 | 4.91 10 | 29 Good
3M Return % -4.39
-6.77
-12.73 | -0.96 7 | 29 Very Good
6M Return % 2.85
2.76
-7.03 | 12.06 15 | 29 Good
1Y Return % 27.27
22.80
14.00 | 45.47 5 | 28 Very Good
3Y Return % 22.42
16.86
6.27 | 25.94 3 | 22 Very Good
5Y Return % 16.60
17.87
11.33 | 23.95 12 | 17 Average
7Y Return % 12.51
13.28
10.62 | 16.91 9 | 13 Average
10Y Return % 13.43
13.53
11.72 | 15.74 8 | 13 Good
1Y SIP Return % -33.80
-34.54
-40.21 | -22.10 11 | 25 Good
3Y SIP Return % 21.74
16.49
8.22 | 30.58 4 | 21 Very Good
5Y SIP Return % 21.67
18.73
10.77 | 26.57 3 | 16 Very Good
7Y SIP Return % 17.83
17.31
11.27 | 21.79 5 | 12 Good
10Y SIP Return % 15.75
15.48
12.16 | 18.00 5 | 12 Good
15Y SIP Return % 13.27
15.30
13.27 | 17.23 8 | 8 Poor
Standard Deviation 13.02
13.27
11.06 | 15.79 9 | 22 Good
Semi Deviation 9.08
9.28
7.92 | 10.98 9 | 22 Good
Max Drawdown % -10.73
-12.47
-21.23 | -5.26 7 | 22 Good
VaR 1 Y % -14.57
-15.87
-22.54 | -12.81 9 | 22 Good
Average Drawdown % -4.37
-5.36
-9.71 | -3.49 3 | 22 Very Good
Sharpe Ratio 1.05
0.66
-0.12 | 1.59 2 | 22 Very Good
Sterling Ratio 1.03
0.75
0.16 | 1.67 4 | 22 Very Good
Sortino Ratio 0.58
0.35
-0.02 | 0.86 2 | 22 Very Good
Jensen Alpha % 9.47
2.34
-9.56 | 15.62 3 | 22 Very Good
Treynor Ratio 0.15
0.35
-0.02 | 5.70 3 | 22 Very Good
Modigliani Square Measure % 20.68
17.49
4.12 | 46.10 5 | 22 Very Good
Alpha % 8.01
-0.78
-24.32 | 8.93 2 | 22 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.95 2.37 0.00 | 5.02 10 | 29
3M Return % -4.02 -6.48 -12.40 | -0.64 6 | 29
6M Return % 3.62 3.39 -6.33 | 12.78 14 | 29
1Y Return % 29.12 24.32 14.78 | 47.46 5 | 28
3Y Return % 23.72 18.32 7.34 | 27.59 3 | 22
5Y Return % 17.94 19.27 12.51 | 25.47 12 | 17
7Y Return % 13.90 14.55 11.86 | 18.34 7 | 13
10Y Return % 14.93 14.78 13.12 | 17.11 7 | 13
1Y SIP Return % -32.68 -33.62 -39.30 | -20.94 9 | 25
3Y SIP Return % 23.25 17.97 9.33 | 32.45 4 | 21
5Y SIP Return % 23.04 20.13 11.94 | 28.23 3 | 16
7Y SIP Return % 19.18 18.55 12.49 | 23.21 6 | 12
10Y SIP Return % 17.13 16.71 13.43 | 19.35 5 | 12
Standard Deviation 13.02 13.27 11.06 | 15.79 9 | 22
Semi Deviation 9.08 9.28 7.92 | 10.98 9 | 22
Max Drawdown % -10.73 -12.47 -21.23 | -5.26 7 | 22
VaR 1 Y % -14.57 -15.87 -22.54 | -12.81 9 | 22
Average Drawdown % -4.37 -5.36 -9.71 | -3.49 3 | 22
Sharpe Ratio 1.05 0.66 -0.12 | 1.59 2 | 22
Sterling Ratio 1.03 0.75 0.16 | 1.67 4 | 22
Sortino Ratio 0.58 0.35 -0.02 | 0.86 2 | 22
Jensen Alpha % 9.47 2.34 -9.56 | 15.62 3 | 22
Treynor Ratio 0.15 0.35 -0.02 | 5.70 3 | 22
Modigliani Square Measure % 20.68 17.49 4.12 | 46.10 5 | 22
Alpha % 8.01 -0.78 -24.32 | 8.93 2 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.41 ₹ 9,859.00 -1.41 ₹ 9,859.00
1W -3.74 ₹ 9,626.00 -3.71 ₹ 9,629.00
1M 2.82 ₹ 10,282.00 2.95 ₹ 10,295.00
3M -4.39 ₹ 9,561.00 -4.02 ₹ 9,598.00
6M 2.85 ₹ 10,285.00 3.62 ₹ 10,362.00
1Y 27.27 ₹ 12,727.00 29.12 ₹ 12,912.00
3Y 22.42 ₹ 18,348.00 23.72 ₹ 18,935.00
5Y 16.60 ₹ 21,548.00 17.94 ₹ 22,818.00
7Y 12.51 ₹ 22,818.00 13.90 ₹ 24,876.00
10Y 13.43 ₹ 35,256.00 14.93 ₹ 40,208.00
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 -33.80 ₹ 9,666.38 -32.68 ₹ 9,749.23
3Y ₹ 36000 21.74 ₹ 49,480.63 23.25 ₹ 50,522.76
5Y ₹ 60000 21.67 ₹ 102,824.28 23.04 ₹ 106,287.54
7Y ₹ 84000 17.83 ₹ 158,662.64 19.18 ₹ 166,485.23
10Y ₹ 120000 15.75 ₹ 274,048.92 17.13 ₹ 295,192.68
15Y ₹ 180000 13.27 ₹ 531,315.72 ₹


Date Jm Focused Fund NAV Regular Growth Jm Focused Fund NAV Direct Growth
20-12-2024 20.2689 23.4333
19-12-2024 20.5592 23.7679
18-12-2024 20.7656 24.0054
17-12-2024 20.9964 24.2712
16-12-2024 21.1112 24.4028
13-12-2024 21.0563 24.3362
12-12-2024 20.99 24.2585
11-12-2024 21.1381 24.4286
10-12-2024 21.1176 24.4038
09-12-2024 21.0898 24.3706
06-12-2024 21.1196 24.4018
05-12-2024 20.9601 24.2165
04-12-2024 20.8065 24.0379
03-12-2024 20.6785 23.889
02-12-2024 20.5702 23.7629
29-11-2024 20.438 23.6071
28-11-2024 20.3416 23.4947
27-11-2024 20.5073 23.685
26-11-2024 20.3968 23.5564
25-11-2024 20.2925 23.4348
22-11-2024 19.9499 23.0362
21-11-2024 19.7123 22.7608

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.