Focused FundJM Financial Asset Management Limited

JM Focused Fund (Direct) - Growth Option

Benchmark: BSE 500 TRI · Riskometer: Very High

₹24.5979

NAV (2026-08-31)

₹293.103 Cr

AUM (2026-08-31)

1.32%

EXPENSE RATIO (DIRECT)

2008-01-14

INCEPTION

CQuality · 54.9/100

DSafety · 24.8/100

DCompound · 43.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.9%	55.56^th	16.7%
3Y Sharpe Ratio	0.49	40.74^th	0.52
3Y Alpha	2.4%	62.96^th	2.1%
3Y Std Deviation	15.8%	18.52^th (lower is better)	13.8%

0.4872

0.7056

2.422

1.0578

15.7947

-19.4981

108.6611

103.5364

6.0467

Tracking Error (%)

0.748

Calmar Ratio

3-year window vs. BSE 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 13.5704%Finance 8.2548%Consumer Durables 8.1314%Retailing 7.6845%Automobiles 5.796%Capital Markets 5.6333%Construction 4.9939%Financial Technology (Fintech) 4.1864%Transport Infrastructure 4.0465%Electrical Equipment 3.8545%Pharmaceuticals & Biotechnology 3.605%Healthcare Services 3.5912%IT - Software 3.3081%Auto Components 3.1039%Aerospace & Defense 3.0605%Power 2.9534%Minerals & Mining 2.76%Chemicals & Petrochemicals 2.6644%Transport Services 2.6452%Personal Products 2.559%Telecom - Services 2.3934%Other 1.2043%

TOP HOLDINGS

Ujjivan Small Finance Bank Limited (Banks)5.1562%

Larsen & Toubro Limited (Construction)4.9939%

Amber Enterprises India Limited (Consumer Durables)4.7473%

Bajaj Finance Limited (Finance)4.6148%

IDFC First Bank Limited (Banks)4.3729%

One 97 Communications Limited (Financial Technology (Fintech))4.1864%

Eternal Limited (Retailing)4.1589%

Adani Port & Special Economic Zone Ltd (Transport Infrastructure)4.0465%

HDFC Bank Limited (Banks)4.0413%

Premier Energies Limited (Electrical Equipment)3.8545%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

35.7904

P/E Ratio

0.6538

Dividend Yield (%)

0.77

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 98.8%Debt 0%Cash 1.2%

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Market Cap Split

As of Jul-2026

Large 52.98%Mid 29.96%Small 18.84%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.