JM Focused Fund - Direct Plan - Growth Option
code 120488 Focused Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.35% | 6.35% | 7.85% | -1.50% | 2026-10-09 → 2026-11-09 |
| 3M | -1.64% | -1.64% | -0.57% | -1.07% | 2026-08-07 → 2026-11-09 |
| 6M | 3.19% | 3.19% | 2.40% | 0.80% | 2026-05-08 → 2026-11-09 |
| 1Y | 1.57% | 1.57% | 0.43% | 1.14% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.53% | 12.53% | 11.15% | 1.38% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.80% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 12.95% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | 13.29% | - | - | - | 2016-11-09 → 2026-11-09 |
| since inception | 13.99% | 17.83% | 14.06% | 3.77% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 52.44% | -0.74% | 13.11% | 44.52% | -4.04% | 12.75% | 7.89% | 17.62% | 7.94% | 34.05% | 26.10% | -0.33% |
| benchmark | - | - | - | - | - | - | - | - | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 630 | 13.92% | 4.36% | -10.87% | 56.99% | 77% | 60% |
| 3 years | 139 | 14.32% | 14.87% | 9.49% | 19.12% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 11.08% | 10.65% | 11.81% |
| volatility | 17.45% | 15.91% | 19.06% |
| max drawdown | -19.50% | -19.50% | -37.37% |
| downside deviation | 11.85% | 10.60% | 13.70% |
| Sharpe ratio | 0.35 | 0.36 | 0.40 |
| Sortino ratio | 0.52 | 0.54 | 0.56 |
| Calmar ratio | 0.57 | - | - |
| alpha (annualised) | 1.65% | - | - |
| beta | 1.06 | - | - |
| R² | 0.88 | - | - |
| tracking error | 6.03% | - | - |
| information ratio | 0.32 | - | - |
| up / down capture | 113 / 105 | - | - |
| Treynor ratio | 0.06 | - | - |
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Focused Fund
Overall ★★☆☆☆ (3y ★★☆☆☆ · 5y ★★★☆☆ · 10y ★☆☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 27 funds | 5 years of 22 funds | 10 years of 13 funds |
|---|---|---|---|
| return | 66th | 34th | 84th |
| volatility | 85th | 81st | 92nd |
| Sharpe | 70th | 53rd | 75th |
| Sortino | 66th | 53rd | 84th |
| worst fall | 70th | 48th | 59th |
| risk-adjusted return (MRAR) | 70th | 53rd | 100th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.