JM Focused Fund (Regular) - IDCW
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
Fund2.21%
Cat. Avg.1.49%
2Y
Fund-0.50%
Cat. Avg.1.90%
3Y
Fund13.60%
Cat. Avg.13.01%
5Y
Fund13.65%
Cat. Avg.12.05%
10Y
Fund12.20%
Cat. Avg.13.10%
SI
Fund4.26%
Cat. Avg.12.98%
Fund Facts
Manager(s)
Mr. Deepak Gupta
Beta
0.93
Std Dev
13.91%
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 | 14.15 | 5.72% |
| 2 | Titan Company Limited | 12.87 | 5.20% |
| 3 | Larsen & Toubro Limited | 12.79 | 5.17% |
| 4 | ITC Limited | 12.08 | 4.88% |
| 5 | Amber Enterprises India Limited | 11.82 | 4.78% |
| 6 | HDFC Bank Limited | 11.27 | 4.55% |
| 7 | IDFC First Bank Limited | 10.59 | 4.28% |
| 8 | Eternal Limited | 10.53 | 4.25% |
| 9 | Eicher Motors Limited | 10.21 | 4.12% |
| 10 | One 97 Communications Limited | 10.07 | 4.07% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62045 | +3.4% | +7.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.0% | +3.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +9.0% | +5.9% |
| 5Y | 09 Aug, 21 | 3 L. | 4.01 L. | +33.8% | +11.9% |
| 10Y | 08 Aug, 16 | 6 L. | 11.24 L. | +87.3% | +12.2% |
| SI | 09 Apr, 08 | 11 L. | 35.57 L. | +223.4% | +11.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.02 L. | +2.2% | +2.2% |
| 2Y | 16 Jul, 24 | 1 L. | 98999 | -1.0% | -0.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.46 L. | +46.0% | +13.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.90 L. | +89.6% | +13.7% |
| 10Y | 18 Jul, 16 | 1 L. | 3.15 L. | +215.4% | +12.2% |
| SI | 12 Mar, 08 | 1 L. | 2.15 L. | +115.2% | +4.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.