JM Focused Fund (Regular) - Growth Option
Expense Ratio: 2.38
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 14-01-2008
Exit Load: Nil
Fund Size:₹306.42 Cr
Performance
1Y
Fund-6.45%
Cat. Avg.-1.67%
2Y
Fund-4.27%
Cat. Avg.-1.29%
3Y
Fund8.81%
Cat. Avg.10.38%
5Y
Fund9.10%
Cat. Avg.8.61%
10Y
Fund10.55%
Cat. Avg.12.20%
SI
Fund3.95%
Cat. Avg.12.10%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Ujjivan Small Finance Bank Limited | 14.76 | 5.16% |
| 2 | Larsen & Toubro Limited | 14.30 | 4.99% |
| 3 | Amber Enterprises India Limited | 13.59 | 4.75% |
| 4 | Bajaj Finance Limited | 13.21 | 4.61% |
| 5 | IDFC First Bank Limited | 12.52 | 4.37% |
| 6 | One 97 Communications Limited | 11.99 | 4.19% |
| 7 | Eternal Limited | 11.91 | 4.16% |
| 8 | Adani Port & Special Economic Zone Ltd | 11.59 | 4.05% |
| 9 | HDFC Bank Limited | 11.57 | 4.04% |
| 10 | Premier Energies Limited | 11.04 | 3.85% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59011 | -1.6% | -3.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.18 L. | -1.3% | -1.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.1% | +0.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.73 L. | +24.3% | +8.8% |
| 10Y | 07 Nov, 16 | 6 L. | 10.48 L. | +74.7% | +10.9% |
| SI | 09 Apr, 08 | 11.15 L. | 34.15 L. | +206.3% | +11.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93550 | -6.4% | -6.5% |
| 2Y | 16 Oct, 24 | 1 L. | 91641 | -8.4% | -4.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.29 L. | +28.8% | +8.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.52 L. | +52.4% | +8.8% |
| 10Y | 17 Oct, 16 | 1 L. | 2.76 L. | +175.6% | +10.7% |
| SI | 12 Mar, 08 | 1 L. | 2.06 L. | +105.7% | +4.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.