JM Focused Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|JM Financial Mutual Fund

JM Focused Fund - Regular Plan - Growth

29 May 2025
19.2971
0.1185
(0.62%)
  • YTD Return
    0.1185
  • Expense Ratio
    2.37
  • Turnover Ratio
    1.90
  • Inception Date
    05 Mar 2008
  • Std Deviation
    1.1985
  • 52 W High
    21.5645
  • 52 W Low
    17.3182
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
JM Focused Fund - Regular Plan - Growth 3.68 11.31 -5.68 2.44 20.61 22.02 3.88
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
JM Financial Mutual Fund
Fund Manager
Asit Bhandarkar, Satish Ramanathan
Regd. office
7th Floor, Cnergy, Appasaheb Marathe MargPrabhadevi,Mumbai 400 025
Telephone No.
022-61987777
Fax No.
022-6198 7704

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of JM Focused Fund - Regular Plan - Growth

The Expense ratio of JM Focused Fund - Regular Plan - Growth is 2.37

What is the Turn Over Ratio of JM Focused Fund - Regular Plan - Growth

The turnover ratio of JM Focused Fund - Regular Plan - Growth is 1.90

What is the Inception date of JM Focused Fund - Regular Plan - Growth

JM Focused Fund - Regular Plan - Growth started on 05 Mar 2008

What is the Standard Deviation of JM Focused Fund - Regular Plan - Growth

The standard deviation of JM Focused Fund - Regular Plan - Growth is 1.1985

What is the 52 Week High of JM Focused Fund - Regular Plan - Growth

The 52-week high of JM Focused Fund - Regular Plan - Growth is 21.5645

What is the 52 Week Low of JM Focused Fund - Regular Plan - Growth

The 52-week low of JM Focused Fund - Regular Plan - Growth is 17.3182

What is the NAV Of JM Focused Fund - Regular Plan - Growth

The NAV of JM Focused Fund - Regular Plan - Growth is 19.2971