NAV as on 2026-07-17 · Equity · Focused
AUM
₹286 Cr
1Y Return
+2.5%
3Y CAGR
+13.4%
5Y CAGR
+13.6%
Expense
2.10%
Risk
Very High
1Y Return
+2.5%
3Y CAGR
+13.4%
5Y CAGR
+13.6%
Since Inception
+4.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
81% from 52W low
Fund Information
Fund House
JM Financial Mutual Fund
Category
Equity - Focused
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Ujjivan Small Finance Bank Ltd Ordinary Shares
Financial Services
Larsen & Toubro Ltd
Industrials
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
Bajaj Finance Ltd
Financial Services
IDFC First Bank Ltd
Financial Services
One97 Communications Ltd
Technology
Eternal Ltd
Consumer Cyclical
Adani Ports & Special Economic Zone Ltd
Industrials
HDFC Bank Ltd
Financial Services
Premier Energies Ltd
Technology
Sector Allocation
Fundamentals
P/E Ratio
35.77
Cat avg: 27.50
P/B Ratio
4.23
Cat avg: 3.84
Dividend Yield
0.55%
Cat avg: 0.92%
Price/Sale
3.53
Price/Cash Flow
23.58
Risk Metrics (3Y)
Sharpe Ratio
0.46
Cat avg: 0.48
Sortino Ratio
0.68
Cat avg: 0.73
Beta
1.04
Cat avg: 0.95
Std Deviation
17.01%
Cat avg: 15.50%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| JM Focused Growth Option | 286 | 2.10 | +2.5% | +13.4% | +13.6% |
| SBI Focused Reg Gr | 47,274 | 1.47 | +11.2% | +15.6% | +12.7% |
| HDFC Focused Gr | 27,303 | 1.65 | +1.4% | +16.5% | +18.5% |
| ICICI Pru Focused Equity Gr | 17,012 | 1.43 | +4.3% | +17.9% | +16.5% |
| Franklin India Focused Equity Gr | 11,409 | 1.48 | -5.1% | +9.7% | +11.1% |
| Axis Focused Gr | 11,078 | 1.75 | -1.8% | +8.2% | +5.3% |
| Nippon India Focused Gr | 8,531 | 1.52 | +0.4% | +11.5% | +11.8% |
| Aditya BSL Focused Gr | 7,855 | 1.53 | +3.6% | +13.4% | +11.8% |
| 360 ONE Focused Reg Gr | 6,645 | 1.54 | +1.7% | +11.8% | +12.2% |
| Mirae Asset Focused Reg Gr | 6,576 | 1.55 | -6.1% | +6.6% | +6.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.