MonitorDirect · Growth
JM Focused Fund
JM Financial Mutual FundEquity Schemes - Focused Fund13.7 years
The objective of the fund is to generate returns by investing predominantly in a concentrated portfolio of equity and equity related securities. The 'concentrated portfolio' will comprise of not more than 11 stocks with each stock being invested to the extent of 9.09% of the NAV of the scheme.
- NAV
- 23.607
- 15 Sept 2026
- 1Y
- +0.4%
- Trailing CAGR
- AUM
- ₹289.02 Cr
- 31 Aug 2026
- Volatility
- High
- 19.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+0.4%
- 3Y+11.4%
- 5Y+12.8%
- 10Y+12.2%
- SI+14.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+3.0%
- 3Y+5.3%
- 5Y+12.0%
- 10Y+13.1%
- Since inception
- +14.0%
- Calendar-day CAGR
- Excess 1Y
- -0.6%
- Category median, same plan and option
- 3Y win rate
- +55%
- Windows beating the median
- 3Y percentile
- 44
- Vs comparable share classes
- Worst rolling 3Y
- -4.6%
- 2638 daily-ending windows
- Median rolling 3Y
- +16.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2145 daily-ending windows
- SIP 3Y XIRR
- +5.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 18 days
- 124 recovered episodes
- Longest recovery
- 266 days
- Trough to prior peak
- Current spell
- 25 days
- Days below latest peak
- Time below peak
- +91%
- NAV observations
19 Feb 2020 – 14 Dec 2020
Trough 23 Mar 2020 · recovered in 266 days
-37.4%
15 Jan 2013 – 7 Mar 2014
Trough 28 Aug 2013 · recovered in 191 days
-27.5%
5 Aug 2015 – 30 Jun 2016
Trough 25 Feb 2016 · recovered in 126 days
-26.7%
28 Aug 2018 – 1 Apr 2019
Trough 23 Oct 2018 · recovered in 160 days
-20.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
44
Vs category
46
Consistency
54
Risk-adjusted
51
Drawdown
7
Mean
40
Portfolio
31 Aug 2026 · 29 holdings · top 10 are 45.4%.
- Top 5
- 24.9%
- Top 10
- 45.4%
- Largest holding
- 5.7%
- Effective holdings
- 26.5
Coforge Ltd
Technology
5.7%
IDFC First Bank Ltd
Financial
5.1%
Ujjivan Small Finance Bank Ltd
Financial
4.8%
Bajaj Finance Ltd
Financial
4.8%
Larsen & Toubro Ltd
Industrials
4.6%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
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Engine status
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Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 55% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Canara Robeco Focused Fund
Canara Robeco Mutual Fund
- 1Y
- -1.3%
- 3Y
- +12.4%
- Vol
- 13.3%
- Max DD
- -18.1%
- Sharpe
- 0.74
- 3Y win
- +70%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Mahindra Manulife Focused Fund
Mahindra Manulife Mutual Fund
- 1Y
- -1.4%
- 3Y
- +12.0%
- Vol
- 14.2%
- Max DD
- -16.5%
- Sharpe
- 0.99
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Invesco India Focused Fund
Invesco Mutual Fund
- 1Y
- +4.8%
- 3Y
- +21.0%
- Vol
- 15.1%
- Max DD
- -22.0%
- Sharpe
- 1.05
- 3Y win
- +96%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
HSBC Focused Fund
HSBC Mutual Fund
- 1Y
- +6.7%
- 3Y
- +13.6%
- Vol
- 15.7%
- Max DD
- -21.2%
- Sharpe
- 0.87
- 3Y win
- +26%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
ICICI Prudential Focused Fund
ICICI Prudential Mutual Fund
- 1Y
- +1.0%
- 3Y
- +16.1%
- Vol
- 15.1%
- Max DD
- -34.1%
- Sharpe
- 0.70
- 3Y win
- +46%
- Lower volatility
- Shallower drawdown
- Higher trailing returns