JM Focused Fund
Direct · Growth ₹23.72
21 Jul 2026
NAV
15.9%
3Y CAGR
14.7%
5Y CAGR
15.5%
10Y CAGR
15.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.00
Sharpe
-37.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.81 L | 19.1% | -56.4% | 103.4% |
| 3 Years | ₹36.00 L | ₹45.20 L | 15.6% | -20.2% | 36.2% |
| 5 Years | ₹60.00 L | ₹83.44 L | 14.7% | -5.3% | 28.7% |
| 7 Years | ₹84.00 L | ₹1.36 Cr | 13.9% | 2.0% | 22.4% |
| 10 Years | ₹1.20 Cr | ₹2.63 Cr | 15.2% | 11.2% | 19.1% |
| 12 Years | ₹1.44 Cr | ₹3.78 Cr | 15.0% | 11.7% | 18.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.1% | 14.5% | 17.1% | +4.7% |
| 3 Years | 15.6% | 11.2% | 16.5% | +4.5% |
| 5 Years | 14.7% | 10.4% | 15.3% | +4.3% |
| 7 Years | 13.9% | 10.6% | 15.2% | +3.4% |
| 10 Years | 15.2% | 11.5% | 15.8% | +3.7% |
| 12 Years | 15.0% | 11.4% | 15.3% | +3.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.9% | 13.4% | -32.5% | 92.2% | 0.53 | 1.54 | 79% | — | — |
| 3 Years | 15.9% | 16.9% | -4.6% | 36.3% | 1.27 | 4.70 | 95% | — | — |
| 5 Years | 14.7% | 14.7% | 2.4% | 28.5% | 1.62 | 27.25 | 100% | — | — |
| 10 Years | 15.5% | 15.4% | 12.4% | 18.9% | 6.00 | — | 100% | — | — |
-37.4%
Max Drawdown
1 mo
Drawdown Duration
9 mo
Recovery Time
-6.7%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
0.42
3Y
0.39
5Y
0.37
7Y
0.41
10Y
0.43
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.77 | 1.16 | 112.0% | 101.6% | 4.2% | -3.1% |
| 3 Years | +7.74 | 1.07 | 105.9% | 96.3% | 15.1% | 7.3% |
| 5 Years | +6.09 | 1.04 | 103.6% | 96.3% | 15.3% | 9.1% |
| 7 Years | +3.18 | 0.99 | 99.3% | 95.7% | 14.2% | 11.1% |
| 10 Years | +2.51 | 1.01 | 101.4% | 98.0% | 13.6% | 11.1% |
| 12 Years | +3.14 | 1.04 | 103.9% | 100.0% | 13.4% | 10.1% |
| 15 Years | +2.75 | 1.06 | 106.3% | 102.8% | 12.7% | 9.8% |
27
Total Holdings
45.8%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Ujjivan Small Finance Bank Limited | 5.70% |
| 2 | Larsen & Toubro Limited | 5.24% |
| 3 | Amber Enterprises India Limited | 5.18% |
| 4 | ITC Limited | 4.73% |
| 5 | Bajaj Finance Limited | 4.67% |
| 6 | One 97 Communications Limited | 4.11% |
| 7 | One Source Specialty Pharma Ltd | 4.08% |
| 8 | Titan Company Limited | 4.08% |
| 9 | Eternal Limited | 4.06% |
| 10 | IDFC First Bank Limited | 3.98% |