EquityFocused FundVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹247 Cr
Expense Ratio
2.37%
ISIN
INF192K01577
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Mar 2008
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.42%
+7.53% (Cat Avg.)
3 Years
+17.32%
+13.89% (Cat Avg.)
5 Years
+21.15%
+22.48% (Cat Avg.)
10 Years
+12.17%
+12.65% (Cat Avg.)
Since Inception
+3.73%
— (Cat Avg.)
Equity | ₹238.68 Cr | 96.80% |
Others | ₹7.9 Cr | 3.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹16.1 Cr | 6.53% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.17 Cr | 5.34% |
InterGlobe Aviation Ltd | Equity | ₹12.79 Cr | 5.19% |
HDFC Bank Ltd | Equity | ₹12.07 Cr | 4.89% |
REC Ltd | Equity | ₹11.72 Cr | 4.75% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.03 Cr | 4.47% |
ICICI Bank Ltd | Equity | ₹10.79 Cr | 4.37% |
Eicher Motors Ltd | Equity | ₹10.7 Cr | 4.34% |
Maruti Suzuki India Ltd | Equity | ₹9.51 Cr | 3.86% |
Infosys Ltd | Equity | ₹9.44 Cr | 3.83% |
Ccil | Cash - Repurchase Agreement | ₹9.1 Cr | 3.69% |
Varun Beverages Ltd | Equity | ₹8.9 Cr | 3.61% |
Bharti Airtel Ltd | Equity | ₹8.67 Cr | 3.51% |
Jubilant Foodworks Ltd | Equity | ₹8.53 Cr | 3.46% |
JSW Infrastructure Ltd | Equity | ₹8 Cr | 3.24% |
PB Fintech Ltd | Equity | ₹7.95 Cr | 3.22% |
Trent Ltd | Equity | ₹7.51 Cr | 3.05% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.24 Cr | 2.94% |
Titan Co Ltd | Equity | ₹7.23 Cr | 2.93% |
Cummins India Ltd | Equity | ₹7.17 Cr | 2.91% |
OneSource Specialty Pharma Ltd | Equity | ₹7.03 Cr | 2.85% |
Mahanagar Gas Ltd | Equity | ₹6.93 Cr | 2.81% |
Larsen & Toubro Ltd | Equity | ₹6.85 Cr | 2.78% |
Tata Steel Ltd | Equity | ₹5.86 Cr | 2.38% |
Eternal Ltd | Equity | ₹5.75 Cr | 2.33% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.21 Cr | 2.11% |
Birlasoft Ltd | Equity | ₹4.98 Cr | 2.02% |
Swiggy Ltd | Equity | ₹4.79 Cr | 1.94% |
Orchid Pharma Ltd | Equity | ₹2.77 Cr | 1.12% |
Net Receivable/Payable | Cash | ₹-1.2 Cr | 0.49% |
Large Cap Stocks
68.54%
Mid Cap Stocks
12.86%
Small Cap Stocks
12.54%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹71.79 Cr | 29.12% |
Consumer Cyclical | ₹65.04 Cr | 26.38% |
Industrials | ₹34.81 Cr | 14.12% |
Healthcare | ₹17.04 Cr | 6.91% |
Technology | ₹14.42 Cr | 5.85% |
Basic Materials | ₹11.07 Cr | 4.49% |
Consumer Defensive | ₹8.9 Cr | 3.61% |
Communication Services | ₹8.67 Cr | 3.51% |
Utilities | ₹6.93 Cr | 2.81% |
Standard Deviation
This fund
15.29%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since October 2024
Since February 2009
Since October 2024
Since April 2025
ISIN INF192K01577 | Expense Ratio 2.37% | Exit Load 1.00% | Fund Size ₹247 Cr | Age 17 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1329.43 Cr | 10.6% |
Old Bridge Focused Equity Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1329.43 Cr | 9.5% |
Mirae Asset Focused Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7410.54 Cr | 8.1% |
Mirae Asset Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7410.54 Cr | 9.4% |
ITI Focused Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹478.53 Cr | 10.4% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹478.53 Cr | 12.4% |
SBI Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35253.14 Cr | 14.3% |
Sundaram Focused Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹1043.92 Cr | 6.5% |
Bandhan Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1685.24 Cr | 15.2% |
Nippon India Focused Equity Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹7921.71 Cr | 11.3% |
Total AUM
₹13,378 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹186.62 Cr | 7.5% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹246.58 Cr | 6.0% |
JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹987.88 Cr | 5.7% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹223.94 Cr | 8.2% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.71 Cr | 2.9% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2805.99 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹23.67 Cr | 11.2% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5263.18 Cr | 9.1% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹183.63 Cr | 10.8% |
JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1261.10 Cr | 11.1% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹115.23 Cr | 9.5% |
Your principal amount will be at Very High Risk
EquityFocused FundVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹247 Cr
Expense Ratio
2.37%
ISIN
INF192K01577
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Mar 2008
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.42%
+7.53% (Cat Avg.)
3 Years
+17.32%
+13.89% (Cat Avg.)
5 Years
+21.15%
+22.48% (Cat Avg.)
10 Years
+12.17%
+12.65% (Cat Avg.)
Since Inception
+3.73%
— (Cat Avg.)
Equity | ₹238.68 Cr | 96.80% |
Others | ₹7.9 Cr | 3.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Bajaj Finance Ltd | Equity | ₹16.1 Cr | 6.53% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.17 Cr | 5.34% |
InterGlobe Aviation Ltd | Equity | ₹12.79 Cr | 5.19% |
HDFC Bank Ltd | Equity | ₹12.07 Cr | 4.89% |
REC Ltd | Equity | ₹11.72 Cr | 4.75% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹11.03 Cr | 4.47% |
ICICI Bank Ltd | Equity | ₹10.79 Cr | 4.37% |
Eicher Motors Ltd | Equity | ₹10.7 Cr | 4.34% |
Maruti Suzuki India Ltd | Equity | ₹9.51 Cr | 3.86% |
Infosys Ltd | Equity | ₹9.44 Cr | 3.83% |
Ccil | Cash - Repurchase Agreement | ₹9.1 Cr | 3.69% |
Varun Beverages Ltd | Equity | ₹8.9 Cr | 3.61% |
Bharti Airtel Ltd | Equity | ₹8.67 Cr | 3.51% |
Jubilant Foodworks Ltd | Equity | ₹8.53 Cr | 3.46% |
JSW Infrastructure Ltd | Equity | ₹8 Cr | 3.24% |
PB Fintech Ltd | Equity | ₹7.95 Cr | 3.22% |
Trent Ltd | Equity | ₹7.51 Cr | 3.05% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.24 Cr | 2.94% |
Titan Co Ltd | Equity | ₹7.23 Cr | 2.93% |
Cummins India Ltd | Equity | ₹7.17 Cr | 2.91% |
OneSource Specialty Pharma Ltd | Equity | ₹7.03 Cr | 2.85% |
Mahanagar Gas Ltd | Equity | ₹6.93 Cr | 2.81% |
Larsen & Toubro Ltd | Equity | ₹6.85 Cr | 2.78% |
Tata Steel Ltd | Equity | ₹5.86 Cr | 2.38% |
Eternal Ltd | Equity | ₹5.75 Cr | 2.33% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.21 Cr | 2.11% |
Birlasoft Ltd | Equity | ₹4.98 Cr | 2.02% |
Swiggy Ltd | Equity | ₹4.79 Cr | 1.94% |
Orchid Pharma Ltd | Equity | ₹2.77 Cr | 1.12% |
Net Receivable/Payable | Cash | ₹-1.2 Cr | 0.49% |
Large Cap Stocks
68.54%
Mid Cap Stocks
12.86%
Small Cap Stocks
12.54%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹71.79 Cr | 29.12% |
Consumer Cyclical | ₹65.04 Cr | 26.38% |
Industrials | ₹34.81 Cr | 14.12% |
Healthcare | ₹17.04 Cr | 6.91% |
Technology | ₹14.42 Cr | 5.85% |
Basic Materials | ₹11.07 Cr | 4.49% |
Consumer Defensive | ₹8.9 Cr | 3.61% |
Communication Services | ₹8.67 Cr | 3.51% |
Utilities | ₹6.93 Cr | 2.81% |
Standard Deviation
This fund
15.29%
Cat. avg.
14.47%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Since October 2024
Since February 2009
Since October 2024
Since April 2025
ISIN INF192K01577 | Expense Ratio 2.37% | Exit Load 1.00% | Fund Size ₹247 Cr | Age 17 years 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark BSE 500 India TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Old Bridge Focused Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1329.43 Cr | 10.6% |
Old Bridge Focused Equity Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1329.43 Cr | 9.5% |
Mirae Asset Focused Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7410.54 Cr | 8.1% |
Mirae Asset Focused Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7410.54 Cr | 9.4% |
ITI Focused Equity Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹478.53 Cr | 10.4% |
ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹478.53 Cr | 12.4% |
SBI Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹35253.14 Cr | 14.3% |
Sundaram Focused Fund Direct Growth Very High Risk | 1.4% | 0.0% | ₹1043.92 Cr | 6.5% |
Bandhan Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1685.24 Cr | 15.2% |
Nippon India Focused Equity Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹7921.71 Cr | 11.3% |
Total AUM
₹13,378 Cr
Address
502, 5th Floor, A - Wing, Mumbai, 400 051
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
JM Fixed Maturity Fund Series 28 Plan B Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Fixed Maturity Fund Series 28 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
JM Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹186.62 Cr | 7.5% |
JM Equity Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹767.72 Cr | 9.0% |
JM Focused Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹246.58 Cr | 6.0% |
JM Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹987.88 Cr | 5.7% |
JM Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹223.94 Cr | 8.2% |
JM Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.71 Cr | 2.9% |
JM Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹2805.99 Cr | 7.3% |
JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹44.80 Cr | 11.5% |
JM Medium to Long Duration Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹23.67 Cr | 11.2% |
JM Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5263.18 Cr | 9.1% |
JM Tax Gain Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹183.63 Cr | 10.8% |
JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1261.10 Cr | 11.1% |
JM Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹200.81 Cr | 6.8% |
JM Short Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹115.23 Cr | 9.5% |
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