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JM Core 11 Fund

JM Core 11 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.79

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,508 today.

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NAV Performance

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

Fund Information

  • ₹ 10.575

    as on 02 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 45 Cr.

    as on 02 Aug 2021
  • 2.9%

    since 08 Jul 2013
  • 02 Jan 2013

  • Equity - Focused Fund

  • S&P BSE SENSEX TRI

  • JM financial mutual fund

    Show All Funds
  • JM Core 11 Fund - Growth charges 1.0% of sell value; if fund sold before 60 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 financial mutual fund. You can also view here all other Equity funds offered by JM financial mutual fund.

Latest NAV of the fund is ₹ 10.575 as on 02 Aug 2021.

This fund has 8 years of track record. Since 08 Jul 2013 expense ratio of this fund is 2.9%. Ideally you shoulds compare this fund with the benchmark S&P BSE SENSEX 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

To provide long term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.

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 in 2008 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 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 6.74% 17.07% 28.71% 68.91% 32.87% 23.72% 17.48% 17.39% 68.83% 49.68% 34.07% 23.58% 19.50%
Category Average 3.10% 12.64% 14.95% 50.98% 24.52% 13.43% 13.92% 13.67% 47.86% 35.89% 24.65% 17.22% 15.35%
JM Core 11 Fund 0.80%₹ 10,080 6.54%₹ 10,654 2.64%₹ 10,264 36.60%₹ 13,660 27.85%₹ 13,733 12.21%₹ 12,595 19.85%₹ 29,131 4.79%₹ 11,508 12.84%₹ 43,603 9.17%₹ 15,511 9.55%₹ 76,312 11.31%₹ 29,221 12.49%₹ 2,30,080
IIFL Focused Equity Fund 5.62%₹ 10,561 17.07%₹ 11,707 18.20%₹ 11,819 61.11%₹ 16,111 58.93%₹ 15,540 32.87%₹ 17,667 44.86%₹ 36,100 23.72%₹ 18,947 34.07%₹ 58,399 17.48%₹ 22,385 23.58%₹ 1,07,643 - -
Axis Focused 25 Fund 2.05%₹ 10,204 11.29%₹ 11,129 12.27%₹ 11,226 49.23%₹ 14,922 43.11%₹ 14,635 24.83%₹ 15,592 33.83%₹ 32,959 13.60%₹ 14,664 24.88%₹ 51,638 16.69%₹ 21,644 19.01%₹ 96,346 - -
SBI Focused Equity Fund 2.28%₹ 10,228 13.25%₹ 11,325 21.01%₹ 12,101 53.28%₹ 15,328 52.65%₹ 15,184 25.69%₹ 15,807 36.71%₹ 33,767 16.65%₹ 15,880 26.79%₹ 53,003 16.52%₹ 21,487 19.74%₹ 98,086 16.96%₹ 47,960 18.01%₹ 3,09,410
Principal Focused Multicap Fund 2.42%₹ 10,242 12.52%₹ 11,252 17.58%₹ 11,758 55.56%₹ 15,556 53.75%₹ 15,246 29.99%₹ 16,909 40.12%₹ 34,737 17.34%₹ 16,163 28.68%₹ 54,371 15.51%₹ 20,573 19.91%₹ 98,498 13.98%₹ 37,047 16.24%₹ 2,81,284
ICICI Prudential Focused Equity Fund 4.09%₹ 10,408 14.49%₹ 11,449 17.12%₹ 11,712 49.37%₹ 14,937 52.11%₹ 15,153 26.04%₹ 15,895 40.86%₹ 34,948 14.21%₹ 14,903 26.99%₹ 53,144 12.76%₹ 18,234 17.80%₹ 93,550 12.85%₹ 33,542 14.46%₹ 2,55,576

Portfolio Holdings

Portfolio holdings pattern of JM Core 11 Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    91.77%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    8.23%

Top Sector Holdings of JM Core 11 Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.03% ₹ 9.68 Cr.
Computers - software 10.08% ₹ 4.49 Cr.
Pharmaceuticals 9.07% ₹ 4.04 Cr.
Gems, jewellery and watches 9.04% ₹ 4.03 Cr.
Housing finance 8.86% ₹ 3.95 Cr.
Others 45.92% -

Top Stock Holdings of JM Core 11 Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 10.08% ₹ 4.49 Cr.
Dr. Reddys Laboratories Ltd. 9.07% ₹ 4.04 Cr.
Titan Company Ltd. 9.04% ₹ 4.03 Cr.
Housing Development Finance Corporation Ltd. 8.86% ₹ 3.95 Cr.
HDFC Bank Ltd. 8.68% ₹ 3.87 Cr.
Others 54.27% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 7.17%
TREPS 1.06%