JM Focused Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.8%
Sharpe Ratio-0.28
Beta0.99
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Larsen & Toubro LtdCapital Goods5.07%
Infosys LtdTechnology5.05%
Cholamandalam Investment and Finance Co LtdFinancial Services4.98%
HDFC Bank LtdFinancial Services4.67%
ICICI Bank LtdFinancial Services4.67%
Bharti Airtel LtdServices4.66%
Titan Co LtdConsumers4.28%
Trent LtdConsumers4.27%
Amber Enterprises India Ltd Ordinary SharesConsumers4.26%
Eicher Motors LtdConsumers3.83%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.37%
Regulatory & Tax Information
INF192K01551
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)