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
Fund2.84%
Cat. Avg.1.49%
2Y
Fund0.52%
Cat. Avg.1.90%
3Y
Fund13.11%
Cat. Avg.13.01%
5Y
Fund13.89%
Cat. Avg.12.05%
10Y
Fund12.05%
Cat. Avg.13.10%
SI
Fund4.24%
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 | 14.76 | 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 Aug, 25 | 60000 | 61823 | +3.0% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.6% | +2.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.95 L. | +8.6% | +5.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.00 L. | +33.3% | +11.7% |
| 10Y | 08 Aug, 16 | 6 L. | 11.20 L. | +86.6% | +12.1% |
| SI | 09 Apr, 08 | 11 L. | 35.44 L. | +222.2% | +11.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99884 | -0.1% | -0.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.45 L. | +44.7% | +13.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.92 L. | +91.7% | +13.9% |
| 10Y | 20 Jul, 16 | 1 L. | 3.12 L. | +212.0% | +12.1% |
| SI | 12 Mar, 08 | 1 L. | 2.14 L. | +114.4% | +4.2% |
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.