MyWealthGrowth.com logo
HomeMutual Funds

JM Core 11 Fund

JM Core 11 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.44

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,621 today.

Invest Now

NAV Performance

JM Core 11 Fund performance graph for last 3 years
Performance of JM Core 11 Fund for last 3 Years

Fund Information

  • ₹ 15.392

    as on 28 Nov 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 44 Cr.

    as on 31 May 2023
  • 2.43%

  • 02 Jan 2013

  • Equity - Focused Fund

  • S&P BSE 500 TRI

  • JM Mutual Fund

    Show All Funds
  • JM Focused Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

JM Core 11 Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) JM Mutual Fund. You can also view here all other Equity funds offered by JM Mutual Fund.

Latest NAV of the fund is ₹ 15.392 as on 28 Nov 2023.

This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.43%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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.

List of Fund Managers of JM Core 11 Fund

  • About Asit Bhandarkar

    Picture of Asit BhandarkarMr. Bhandarkar is a B.Com (H) and MMS. Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
  • About Chaitanya Choksi

    Picture of Chaitanya ChoksiMr. Choksi is a MMS (Finance) and CFA. Prior to joining JM Financials he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 8.93% 8.15% 21.13% 24.49% 20.08% 29.36% 21.27% 19.54% 37.28% 25.10% 23.83% 22.77% 16.63%
Category Average 5.07% 4.00% 12.98% 13.32% 9.86% 17.92% 15.29% 15.63% 24.29% 16.13% 14.56% 17.04% 13.92%
JM Core 11 Fund 7.33%₹ 10,733 6.82%₹ 10,682 21.13%₹ 12,113 24.20%₹ 12,419 37.28%₹ 14,308 16.27%₹ 13,530 25.10%₹ 30,562 18.44%₹ 16,621 20.04%₹ 48,310 13.50%₹ 18,839 17.27%₹ 92,362 15.36%₹ 41,786 13.61%₹ 2,44,214
360 One Focused Equity Fund 4.94%₹ 10,493 4.83%₹ 10,482 14.28%₹ 11,427 17.39%₹ 11,739 26.29%₹ 13,649 10.90%₹ 12,305 18.91%₹ 28,891 20.07%₹ 17,319 16.99%₹ 46,280 21.27%₹ 26,242 20.70%₹ 1,00,429 - -
ICICI Prudential Focused Equity Fund 6.51%₹ 10,651 5.70%₹ 10,570 15.77%₹ 11,577 17.27%₹ 11,727 27.69%₹ 13,734 13.53%₹ 12,896 20.16%₹ 29,227 23.12%₹ 18,672 18.60%₹ 47,346 17.08%₹ 22,008 20.44%₹ 99,796 14.79%₹ 39,758 14.79%₹ 2,60,182
Franklin India Focused Equity Fund 4.65%₹ 10,465 3.40%₹ 10,340 13.05%₹ 11,305 12.52%₹ 11,251 22.02%₹ 13,389 12.14%₹ 12,582 17.25%₹ 28,448 23.81%₹ 18,988 17.05%₹ 46,320 17.01%₹ 21,944 19.62%₹ 97,815 18.37%₹ 54,041 15.50%₹ 2,70,314
Nippon India Focused Equity Fund 5.90%₹ 10,590 4.97%₹ 10,496 16.40%₹ 11,639 14.45%₹ 11,444 28.58%₹ 13,788 12.87%₹ 12,748 18.78%₹ 28,855 23.65%₹ 18,914 17.53%₹ 46,632 17.31%₹ 22,225 20.50%₹ 99,928 19.54%₹ 59,645 15.91%₹ 2,76,308
Principal Focused Multicap Fund 5.03%₹ 10,503 2.84%₹ 10,283 11.26%₹ 11,126 11.15%₹ 11,115 21.32%₹ 13,346 7.82%₹ 11,630 14.38%₹ 27,690 18.03%₹ 16,448 13.37%₹ 43,942 15.82%₹ 20,851 16.96%₹ 91,668 15.33%₹ 41,676 14.20%₹ 2,52,026

Portfolio Holdings

Portfolio holdings pattern of JM Core 11 Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    97.26%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.76%

Top Sector Holdings of JM Core 11 Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.12% ₹ 8.79 Cr.
NBFC 5.50% ₹ 2.52 Cr.
Hospital 5.27% ₹ 2.42 Cr.
Refineries/Marketing 5.02% ₹ 2.31 Cr.
Engineering, designing, construction 4.67% ₹ 2.15 Cr.
Others 60.42% -

Top Stock Holdings of JM Core 11 Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 6.01% ₹ 2.76 Cr.
Narayana Hrudayalaya Ltd. 5.27% ₹ 2.42 Cr.
Kotak Mahindra Bank Ltd. 5.13% ₹ 2.36 Cr.
Reliance Industries Ltd. 5.02% ₹ 2.31 Cr.
Larsen & Toubro Ltd. 4.67% ₹ 2.15 Cr.
Others 73.90% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.52%
TREPS 1.24%