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Fund Card

JM Focused Fund-Reg(G)

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fund objective

The investment objective of the Scheme is to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies.However there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.03	11.61	11.82	17.65	18.63
Net Assets(Rs Crores) (as on 31-Mar-2025)	47.69	43.53	42.46	88.96	246.58
Scheme Returns(%)(Absolute)	56.61	14.51	0.78	49.05	4.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/29	22/28	9/27	3/28	18/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	7.37	NA	NA	NA
2024-2025	12.78	6.79	-3.69	-9.03
2023-2024	14.74	9.08	11.43	7.12
2022-2023	-10.12	11.04	7.03	-4.71
2021-2022	4.43	12.30	-1.52	0.23

Top 10 holdings

company	(%)
Larsen & Toubro Ltd.	4.87
Bharti Airtel Ltd.	4.84
HDFC Bank Ltd.	4.62
Trent Ltd.	4.52
Titan Company Ltd.	4.27
Amber Enterprises India Ltd.	4.27
Eicher Motors Ltd.	3.90
Cholamandalam Investment and F...	3.87
Oracle Financial Services Soft...	3.71
ICICI Bank Ltd.	3.68

Top 10 sectors

sectors	(%)
Bank - Private	14.94
Finance - NBFC	7.42
IT - Software	7.36
Chemicals	5.21
Engineering - Construction	4.87
Telecommunication - Service Provider	4.84
Retailing	4.52
Diamond & Jewellery	4.27
Air Conditioners	4.27
Automobile Two & Three Wheelers	3.90

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	290.36	-3.69	21.13	20.18	12.75	3.93
Invesco India Focused Fund-Reg(G)	Large-Growth	29-Sep-2020	4,153.39	6.77	26.83	NA	NA	24.37
HDFC Focused Fund-Reg(G)	Large-Growth	17-Sep-2004	20,868.27	8.72	25.80	28.53	14.48	16.24
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	12,243.51	7.53	25.04	25.66	14.91	14.71
Mahindra Manulife Focused Fund-Reg(G)	Large-Growth	17-Nov-2020	2,186.31	-0.37	22.95	NA	NA	23.55
Bandhan Focused Fund-Reg(G)	Large-Growth	16-Mar-2006	1,946.70	10.17	21.54	20.17	12.36	11.94
DSP Focused Fund-Reg(G)	Large-Growth	10-Jun-2010	2,627.60	4.03	21.16	19.86	11.84	11.91
Canara Rob Focused Fund-Reg(G)	Large-Growth	17-May-2021	2,743.48	7.82	20.75	NA	NA	17.95
360 ONE Focused Fund-Reg(G)	Large-Growth	30-Oct-2014	7,592.68	-1.59	20.33	23.05	15.77	15.58
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	12,536.45	0.28	19.68	24.23	13.67	14.13
HSBC Focused Fund-Reg(G)	Large-Growth	22-Jul-2020	1,720.83	3.36	19.65	NA	NA	20.14
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	1,073.73	-5.88	18.87	23.22	14.37	13.54
Tata Focused Fund-Reg(G)	Large-Growth	05-Dec-2019	1,847.49	-1.19	18.72	21.71	NA	16.26
Aditya Birla SL Focused Fund(G)	Large-Growth	24-Oct-2005	8,054.66	5.13	18.57	20.24	12.54	14.39
Kotak Focused Fund-Reg(G)	Large-Growth	16-Jul-2019	3,707.11	2.08	18.51	20.72	NA	16.65
SBI Focused Fund-Reg(G)	Large-Growth	11-Oct-2004	38,610.43	6.27	17.83	20.05	14.48	18.71
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	1,112.64	-0.18	17.56	19.80	13.21	15.15
Nippon India Focused Fund(G)	Large-Growth	26-Dec-2006	8,787.60	1.69	17.54	23.70	13.84	14.42
UTI Focused Fund-Reg(G)	Large-Growth	25-Aug-2021	2,672.76	-0.40	17.45	NA	NA	11.93
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	717.79	-4.56	17.25	18.80	NA	10.77
LIC MF Focused Fund-Reg(G)	Small-Growth	17-Nov-2017	170.68	4.15	16.14	18.34	NA	10.89
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	426.93	0.96	14.84	18.96	NA	16.94
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,084.40	6.36	13.41	18.62	NA	16.63
Axis Focused Fund-Reg(G)	Large-Growth	29-Jun-2012	13,024.65	4.99	13.06	14.40	11.73	13.99
Motilal Oswal Focused Fund-Reg(G)	Mid-Growth	13-May-2013	1,563.58	-6.73	12.58	14.21	10.24	12.90
Old Bridge Focused Fund-Reg(G)	Large-Growth	24-Jan-2024	1,909.03	5.70	NA	NA	NA	13.66
ITI Focused Fund-Reg(G)	Large-Growth	19-Jun-2023	538.10	2.87	NA	NA	NA	22.54
Edelweiss Focused Fund-Reg(G)	Large-Growth	01-Aug-2022	1,000.94	0.19	NA	NA	NA	18.29

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