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JM Focused Fund-Reg(G)

As on Apr-04-2025 change fund
18.13  up-0.38 (-2.04%)

fund objective

The investment objective of the Scheme is to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.However there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.0311.6111.8217.6518.63
Net Assets(Rs Crores) (as on 31-Mar-2025) 47.69 43.53 42.46 88.96 217.48
Scheme Returns(%)(Absolute)56.6114.510.7849.054.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/2922/289/273/2818/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202512.786.79
2023-202414.749.08
2022-2023-10.1211.04
2021-20224.4312.30
2020-202114.551.98
Top 10 holdings
company (%)
Bajaj Finance Ltd.7.06 
Infosys Ltd.6.22 
ICICI Bank Ltd.5.96 
Bharti Airtel Ltd.5.78 
Cholamandalam Investment and F...5.58 
Maruti Suzuki India Ltd.5.49 
HDFC Bank Ltd.5.26 
Interglobe Aviation Ltd.4.63 
Eicher Motors Ltd.3.84 
Titan Company Ltd.3.34 

Category

Focused Fund

Launch Date

05-Mar-08

ISIN Code

INF192K01577

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

217.48

portfolio price to book value

8.35

investing style?

Large Growth

fund manager?

Asit Bhandarkar,Satish Ramanathan,Chaitanya Choksi

inception date (regular plan)

05-Mar-08

expense ratio (regular plan) %

2.25

Top 10 sectors
sectors (%)
Finance - NBFC12.64
Bank - Private11.22
IT - Software8.72
Telecommunication - Service Provider5.78
Automobiles - Passenger Cars5.49
Consumer Food5.14
Airlines4.63
Pharmaceuticals & Drugs4.51
e-Commerce4.15
Automobile Two & Three Wheelers3.84

Growth Chart of the Scheme

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008217.48-0.1115.0923.8811.753.54
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,515.8712.3320.7332.7413.6815.98
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,532.608.7017.7029.9513.2114.16
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,181.549.3317.62NANA22.96
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,818.653.5616.17NANA22.71
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,258.5910.7814.6824.4410.7311.44
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,458.876.8513.67NANA16.23
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,907.401.6013.1628.1012.3713.70
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,351.891.7012.6326.8914.5414.98
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,497.472.4312.39NANA10.05
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,595.257.3512.0923.3510.6211.35
Quant Focused Fund(G)Large-Growth 01-Aug-2008965.80-9.7211.2227.2113.6213.07
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20056,940.934.2911.1624.0811.3413.99
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,480.004.8310.8028.6012.4013.92
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,635.33-0.2910.6925.45NA14.93
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,458.79-1.0510.52NANA18.28
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,135.902.6910.2724.36NA15.05
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,929.187.9010.2522.4613.1918.41
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017580.08-2.589.9121.48NA9.55
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,007.190.629.2422.9711.9514.83
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019363.49-1.088.5623.15NA15.72
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017127.192.747.4521.79NA9.49
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,104.553.555.1823.16NA15.03
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,306.57-12.484.6616.188.5311.65
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201211,556.731.154.1817.9310.6713.48
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,151.056.94NANANA7.81
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022837.883.99NANANA15.96
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023439.933.61NANANA17.73
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
21.56
52 Week Low
17.32
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.0067 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.6498
Semi Standard Deviation [%]
0.7837
Beta [%]
1.0176
Sharp Ratio [%]
-0.0362
R-Square [%]
0.8039
Expense Ratio [%]
2.2500
AVG Ratio [%]
0.0086
Other Ratios
Jenson Ratio [%]
-0.0011
Treynor Ratio [%]
-0.0077
Turnover Ratio [%]
200.6700
FAMA Ratio [%]
-0.0020
SORTINO Ratio [%]
-0.0100
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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