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Jm Focused Fund-idcw
Large Cap
Very High Risk
Latest AUM
₹ 286.3 Cr.
NAV as on 03 aug, 2026
₹ 20.60
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Jm Focused Fund-idcw
Inception Date
05 Mar 2008
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.80%
Cash
1.20%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Industrials
Technology
Healthcare
Energy & Utilities
Materials
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Titan Company Ltd | Consumer Discretionary | Equity | 6.45% |
| Titan Company Ltd | Consumer Discretionary | Equity | 6.01% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 6.45% |
| One 97 Communications Ltd | Industrials | Equity | 5.47% |
| One 97 Communications Ltd | Industrials | Equity | 5.47% |
| One 97 Communications Ltd | Industrials | Equity | 5.97% |
| Larsen & Toubro Ltd | Industrials | Equity | 5.76% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 5.68% |
| HDFC Bank Ltd | Financial | Equity | 5.69% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 5.70% |
Debt & Credit Risk Analysis
| Alpha | 0.88% |
| Beta | 1.04% |
| R2 | 0.87% |
| Sharpe Ratio | 0.46% |
| Standard Deviation | 16.95% |
| Sortino Ratio | 0.62% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.16% | NA | NA |
| 6 Months | 4.98% | NA | NA |
| 9 Months | -0.18% | NA | NA |
| 1 Year | 7.34% | 7.34% | NA |
| 2 Years | 0.32% | 0.16% | NA |
| 3 Years | 47.92% | 13.94% | NA |
| 5 Years | 91.87% | 13.92% | NA |
| 7 Years | 145.20% | 13.67% | NA |
| 10 Years | 209.20% | 11.95% | NA |
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 2.9%.
Deepak Gupta has experience Prior to Joining the JM AMC, he has worked with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited
Ruchi Fozdar has experience Prior to joining JM Mutual Fund, she was associated with few brokers and institutions like Reliance Life Insurance Co. Ltd. and Mahindra Manulife Mutual Fund
Satish Ramanathan has experience Prior to joining JM Mutual Fund, he has worked with Sundaram BNP Paribas AMC and has an extensive experience in the asset management business with stints in Research division of Sundaram AMC and managing funds for Franklin Templeton. He has also worked with ICICI Securities for 4 years, with Birla Merlin & Dewoo Finance for 1 year, with ICRA Ltd. for 2 years and for 1 year with Tata Economic Consultancy Services.
Asit Bhandarkar has experience Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Jm Focused Fund-growth | 286.3 | +2.74% | +8.16% | +4.98% | +7.34% | +13.94% | +13.92% |
| Jm Focused Direct Plan-growth | 286.3 | +2.88% | +8.61% | +5.81% | +9.08% | +15.62% | +15.33% |
| Jm Focused Direct Plan-idcw | 286.3 | +2.88% | +8.61% | +5.81% | +9.08% | +15.62% | +15.33% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹20.60 |
| 31 Jul 2026 | ₹20.28 |
| 30 Jul 2026 | ₹20.11 |
| 29 Jul 2026 | ₹20.21 |
| 28 Jul 2026 | ₹20.09 |
| 27 Jul 2026 | ₹20.03 |
| 24 Jul 2026 | ₹19.67 |
| 23 Jul 2026 | ₹19.68 |
| 22 Jul 2026 | ₹19.79 |
| 21 Jul 2026 | ₹20.00 |
| 20 Jul 2026 | ₹20.07 |
| 17 Jul 2026 | ₹20.12 |
| 16 Jul 2026 | ₹20.14 |
| 15 Jul 2026 | ₹20.18 |
| 14 Jul 2026 | ₹20.07 |
| 13 Jul 2026 | ₹20.30 |
| 10 Jul 2026 | ₹20.24 |
| 09 Jul 2026 | ₹19.94 |
| 08 Jul 2026 | ₹19.63 |
| 07 Jul 2026 | ₹20.05 |
| 06 Jul 2026 | ₹20.10 |
| 03 Jul 2026 | ₹20.05 |
| 02 Jul 2026 | ₹20.04 |
| 01 Jul 2026 | ₹19.92 |
| 30 Jun 2026 | ₹19.79 |
| 29 Jun 2026 | ₹19.66 |
| 25 Jun 2026 | ₹19.64 |
| 24 Jun 2026 | ₹19.64 |
| 23 Jun 2026 | ₹19.50 |
| 22 Jun 2026 | ₹19.76 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹286.3 Cr
Since Launch
This Fund
Category Average
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Jm Focused Fund-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
Jm Focused Fund-idcw
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Jm Focused Fund-idcw FAQ'S
- Sharpe Ratio: 0.46%
- Standard Deviation: 16.95%
- Beta: 1.04%
- Alpha: 0.88%
- R-squared: 0.87%
- Information Ratio: 0.19%
- Sortino Ratio: 0.62%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Jm Focused Fund-idcw stand at approximately ₹ 286.3 crore.
The Jm Focused Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 8.16%
- 6 Months Return: 4.98%
The historical growth of the Jm Focused Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.94%
- 5 Year CAGR: 13.92%
- Return Since Launch: 4.00%
The portfolio of Jm Focused Fund-idcw is distributed across different asset classes as follows:
- Equity: 98.80%
- Other Assets: 1.20%
The Jm Focused Fund-idcw is managed by Asit Bhandarkar, representing JM Financial Mutual Fund.
The Jm Focused Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 52.61%
- Mid Cap Stocks: 28.34%
- Small Cap Stocks: 19.06%
Top stock holdings of Jm Focused Fund-idcw include:
- Titan Company Ltd – represents 6.45% of the portfolio
- Titan Company Ltd – represents 6.01% of the portfolio
- Ujjivan Small Finance Bank Ltd – represents 6.45% of the portfolio
- One 97 Communications Ltd – represents 5.47% of the portfolio
- One 97 Communications Ltd – represents 5.47% of the portfolio
- One 97 Communications Ltd – represents 5.97% of the portfolio
- Larsen & Toubro Ltd – represents 5.76% of the portfolio
- Ujjivan Small Finance Bank Ltd – represents 5.68% of the portfolio
- HDFC Bank Ltd – represents 5.69% of the portfolio
- Ujjivan Small Finance Bank Ltd – represents 5.70% of the portfolio
Major sector exposures in Jm Focused Fund-idcw are:
- Financial – accounts for 322.84% of the portfolio
- Consumer Discretionary – accounts for 285.77% of the portfolio
- Industrials – accounts for 252.08% of the portfolio
- Technology – accounts for 175.80% of the portfolio
- Healthcare – accounts for 84.38% of the portfolio
