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Fund Overview of Jm Focused Fund-idcw
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₹286.3 CrAUM
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₹19.67NAV
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2.83%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Jm Focused Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.73% | NA | NA |
| 6 Months | 4.09% | NA | NA |
| 1 Year | -0.25% | -0.25% | NA |
| 2 Years | -2.90% | -1.46% | NA |
| 3 Years | 42.98% | 12.66% | NA |
| 5 Years | 85.09% | 13.10% | NA |
| 7 Years | 134.25% | 12.93% | NA |
| 10 Years | 203.43% | 11.74% | NA |
Asset Allocation
equities
98.80%other assets or cash equivalents
1.20%Launched on 05 Mar 2008, the fund aims Capital Appreciation over Long Term. Investment predominantly in a concentrated portfolio of Equity & Equity related securities. It manages assets worth ₹286.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.83%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Jm Focused Fund-idcw
The portfolio allocation consists of 98.80% in equities, 1.20% in other assets or cash equivalents.Managed by Asit Bhandarkar, it has delivered a return of -0.25% in the last year, a total return since inception of 3.75%.
Depending on investment horizon individuals often evaluate which sip is best during their overall investment planning.
Key Metrics of Jm Focused Fund-idcw
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Standard Deviation17.01%
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Mean14.10%
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Sharpe Ratio0.49%
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Alpha0.80%
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Beta1.04%
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Sortino Ratio0.65%
Fund Details
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Compare Jm Focused Fund-idcw with other mutual funds in the same category
Jm Focused Fund-idcw
HDFC Focused Fund Direct-growth
HDFC Focused Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-growth  |
₹27,303 | -0.03% | 2.59% | 0.76% | 16.79% | 19.34% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | -0.03% | 2.59% | 0.76% | 16.79% | 19.34% |
| HDFC Focused Fund Regular-growth |
₹27,303 | -0.10% | 2.36% | -0.22% | 15.53% | 17.93% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | -0.10% | 2.36% | -0.22% | 15.53% | 17.93% |
ICICI Prudential Focused Equity Fund Direct-growth  |
₹17,012 | 0.54% | 3.46% | 3.12% | 18.22% | 17.41% |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹17,012 | 0.54% | 3.46% | 3.12% | 18.22% | 17.41% |
| Invesco India Focused Fund Direct-growth |
₹5,707 | 1.61% | 10.65% | -0.36% | 21.93% | 16.54% |
| Invesco India Focused Fund Direct-idcw |
₹5,707 | 1.61% | 10.65% | -0.36% | 21.93% | 16.54% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | 0.45% | 3.18% | 2.00% | 16.87% | 16.00% |
| ICICI Prudential Focused Equity Fund-idcw |
₹17,012 | 0.45% | 3.18% | 2.00% | 16.87% | 16.00% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from JM Financial Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Jm Focused Fund-growth
|
₹286 | 0.17% | 3.73% | 4.09% | -0.25% | 12.66% |
|
Jm Focused Direct Plan-growth
|
₹286 | 0.30% | 4.14% | 4.91% | 1.37% | 14.31% |
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Jm Focused Direct Plan-idcw
|
₹286 | 0.30% | 4.14% | 4.91% | 1.37% | 14.31% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund-growth |
₹47,274 | ₹388.56 | 14.76% | 12.51% | 14.35% |
| SBI Focused Fund Direct Plan-growth |
₹47,274 | ₹439.65 | 15.70% | 13.52% | 15.43% |
| SBI Focused Fund Direct Plan-idcw |
₹47,274 | ₹107.14 | 15.70% | 13.52% | 15.43% |
| SBI Focused Fund-idcw |
₹47,274 | ₹71.07 | 14.76% | 12.51% | 14.35% |
| HDFC Focused Fund Regular-growth |
₹27,303 | ₹229.81 | 15.53% | 17.93% | 13.74% |
| HDFC Focused Fund Direct-growth |
₹27,303 | ₹263.17 | 16.79% | 19.34% | 15.01% |
| HDFC Focused Fund Direct-idcw |
₹27,303 | ₹31.30 | 16.79% | 19.34% | 15.01% |
| HDFC Focused Fund Regular-idcw |
₹27,303 | ₹23.37 | 15.53% | 17.93% | 13.74% |
| ICICI Prudential Focused Equity Fund-growth |
₹17,012 | ₹93.72 | 16.87% | 16.00% | 14.24% |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹17,012 | ₹108.62 | 18.22% | 17.41% | 15.58% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Titan Company Ltd | Consumer Discretionary | 6.45% | ₹19.27 Cr |
| Titan Company Ltd | Consumer Discretionary | 6.01% | ₹18.59 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 6.45% | ₹18.31 Cr |
| One 97 Communications Ltd | Industrials | 5.47% | ₹16.94 Cr |
| One 97 Communications Ltd | Industrials | 5.47% | ₹16.94 Cr |
| Larsen & Toubro Ltd | Industrials | 5.76% | ₹16.47 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 5.68% | ₹16.27 Cr |
| Hdfc Bank Ltd | Financial | 5.69% | ₹16.17 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 5.70% | ₹15.94 Cr |
| Larsen & Toubro Ltd | Industrials | 5.26% | ₹15.72 Cr |
| Larsen & Toubro Ltd | Industrials | 5.07% | ₹15.67 Cr |
| Larsen & Toubro Ltd | Industrials | 5.01% | ₹15.52 Cr |
| Larsen & Toubro Ltd | Industrials | 5.01% | ₹15.52 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 5.27% | ₹15.41 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 5.27% | ₹15.41 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 5.14% | ₹15.36 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.95% | ₹15.31 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 4.95% | ₹15.31 Cr |
| One 97 Communications Ltd | Industrials | 5.36% | ₹15.25 Cr |
| Larsen & Toubro Ltd | Industrials | 5.33% | ₹15.14 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-growth |
₹263.17 | 16.79% | 19.34% | - |
| HDFC Focused Fund Direct-idcw |
₹31.30 | 16.79% | 19.34% | - |
| HDFC Focused Fund Regular-growth |
₹229.81 | 15.53% | 17.93% | - |
| HDFC Focused Fund Regular-idcw |
₹23.37 | 15.53% | 17.93% | - |
| ICICI Prudential Focused Equity Fund Direct-growth |
₹108.62 | 18.22% | 17.41% | - |
| ICICI Prudential Focused Equity Fund Direct-idcw |
₹63.23 | 18.22% | 17.41% | - |
| Invesco India Focused Fund Direct-growth |
₹30.87 | 21.93% | 16.54% | - |
| Invesco India Focused Fund Direct-idcw |
₹22.70 | 21.93% | 16.54% | - |
| ICICI Prudential Focused Equity Fund-growth |
₹93.72 | 16.87% | 16.00% | - |
| ICICI Prudential Focused Equity Fund-idcw |
₹27.61 | 16.87% | 16.00% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Jm Focused Fund-idcw
What is the current AUM of Jm Focused Fund-idcw?
As of Tue Jun 30, 2026, Jm Focused Fund-idcw manages assets worth ₹286.3 crore
How has Jm Focused Fund-idcw performed recently?
- 3 Months: 3.73%
- 6 Months: 4.09%
What is the long-term performance of Jm Focused Fund-idcw?
- 3 Years CAGR: 12.66%
- 5 Years CAGR: 13.10%
- Since Inception: 3.75%
What is the portfolio composition of Jm Focused Fund-idcw?
Equity: 98.80%, Others: 1.20%.
Who manages Jm Focused Fund-idcw?
Jm Focused Fund-idcw is managed by Asit Bhandarkar from JM Financial Mutual Fund.
What is the market-cap allocation of Jm Focused Fund-idcw?
Large Cap: 52.61%, Mid Cap: 28.34%, Small Cap: 19.06%.
Which are the top companies Jm Focused Fund-idcw has invested in?
- Titan Company Ltd – 6.45% of the fund's portfolio
- Titan Company Ltd – 6.01% of the fund's portfolio
- Ujjivan Small Finance Bank Ltd – 6.45% of the fund's portfolio
- One 97 Communications Ltd – 5.47% of the fund's portfolio
- One 97 Communications Ltd – 5.47% of the fund's portfolio
Which are the major sectors Jm Focused Fund-idcw focuses on?
- Industrials – 47.75% of the fund's portfolio
- Consumer Discretionary – 38.02% of the fund's portfolio
- Financial – 23.52% of the fund's portfolio
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