JM Focused Fund-Growth
Equity
Flexi Cap
₹-0.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹287 Cr
- Created on3 March 2008
Fund Ranking
#12
/ 50 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.1%
- 1 Year-0.3%
- 3 Year (CAGR)12.7%
- All Time (CAGR)3.7%
Category Return
- 6 Month3.3%
- 1 Year-0.3%
- 3 Year (CAGR)11.7%
- All Time (CAGR)-
Asset Allocation
- Equity98.8%
- Other1.2%
Top 5 Holdings
Top 5 Sectors
- Linde India2.73%
- Bajaj Finance4.67%
- Eicher Motors3.94%
- HDFC Bank2.76%
- ITC4.73%
Fund Information
- Expense Ratio2.83%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Deepak Gupta
April 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.49 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.01 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.80 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.04