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JM Core 11 Fund

JM Core 11 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.36

as on 18 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,035 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

  • ₹ 10.610

    as on 18 May 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 44 Cr.

    as on 31 Dec 2021
  • 2.44%

  • 02 Jan 2013

  • Equity - Focused Fund

  • S&P BSE 500 TRI

  • JM 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 Mutual Fund. You can also view here all other Equity funds offered by JM Mutual Fund.

Latest NAV of the fund is ₹ 10.610 as on 18 May 2022.

This fund has 9 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.44%. 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

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 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 -2.60% -0.61% 8.49% 24.49% 45.55% 19.90% 17.27% 19.42% 8.37% 27.52% 23.25% 16.59% 16.69%
Category Average -6.78% -6.54% -10.41% 8.06% 33.61% 14.33% 11.01% 15.05% -9.33% 13.82% 15.52% 12.40% 13.26%
JM Core 11 Fund -6.92%₹ 9,307 -8.08%₹ 9,191 -12.28%₹ 8,771 4.87%₹ 10,487 -10.61%₹ 11,304 28.37%₹ 16,479 8.64%₹ 26,187 6.36%₹ 12,035 8.39%₹ 40,848 6.76%₹ 13,871 6.47%₹ 70,648 13.51%₹ 35,519 10.60%₹ 2,07,999
SBI Focused Equity Fund -7.91%₹ 9,208 -7.69%₹ 9,231 -16.36%₹ 8,363 9.82%₹ 10,982 -11.81%₹ 11,224 33.28%₹ 17,764 14.45%₹ 27,693 15.32%₹ 15,346 16.23%₹ 45,759 14.24%₹ 19,461 14.34%₹ 85,914 16.94%₹ 47,854 15.37%₹ 2,68,315
IIFL Focused Equity Fund -8.63%₹ 9,136 -9.87%₹ 9,012 -14.35%₹ 8,564 8.76%₹ 10,875 -12.98%₹ 11,145 37.75%₹ 18,976 13.89%₹ 27,545 18.73%₹ 16,751 17.75%₹ 46,753 14.69%₹ 19,852 16.54%₹ 90,689 - -
Principal Focused Multicap Fund -8.64%₹ 9,135 -8.33%₹ 9,166 -12.87%₹ 8,712 5.53%₹ 10,552 -12.44%₹ 11,181 33.07%₹ 17,706 13.28%₹ 27,386 16.34%₹ 15,757 16.56%₹ 45,974 12.24%₹ 17,818 14.02%₹ 85,235 14.76%₹ 39,657 13.55%₹ 2,43,339
Nippon India Focused Equity Fund -7.34%₹ 9,265 -5.33%₹ 9,467 -8.82%₹ 9,118 10.85%₹ 11,085 -4.52%₹ 11,706 45.55%₹ 21,183 21.81%₹ 29,645 16.06%₹ 15,644 21.94%₹ 49,574 10.94%₹ 16,812 15.14%₹ 87,630 17.90%₹ 51,936 16.05%₹ 2,78,308
Franklin India Focused Equity Fund -7.15%₹ 9,284 -7.96%₹ 9,203 -10.46%₹ 8,954 8.89%₹ 10,889 -7.80%₹ 11,491 42.18%₹ 20,214 19.82%₹ 29,112 14.67%₹ 15,087 19.19%₹ 47,709 10.77%₹ 16,683 14.21%₹ 85,641 18.16%₹ 53,111 15.25%₹ 2,66,556

Portfolio Holdings

Portfolio holdings pattern of JM Core 11 Fund as on 20 May 2022 are listed below:

  • Equity Holdings:

    97.29%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.71%

Top Sector Holdings of JM Core 11 Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.18% ₹ 8.08 Cr.
NBFC 15.54% ₹ 6.90 Cr.
Computers - Software 10.87% ₹ 4.83 Cr.
Passenger/Utility vehicles 9.57% ₹ 4.25 Cr.
Engineering, designing, construction 9.53% ₹ 4.23 Cr.
Others 36.31% -

Top Stock Holdings of JM Core 11 Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 10.87% ₹ 4.83 Cr.
ICICI Bank Ltd. 9.58% ₹ 4.26 Cr.
Maruti Suzuki India Ltd. 9.57% ₹ 4.25 Cr.
Larsen & Toubro Ltd. 9.53% ₹ 4.23 Cr.
Reliance Industries Ltd. 9.20% ₹ 4.09 Cr.
Others 51.25% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.10%
Net Receivables -0.39%