Fund Performance
Lumpsum
SIP
23.47
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,823 today.
NAV Performance
Fund Information
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₹ 12.706
as on 26 May 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 44 Cr.
as on 30 Apr 2023 -
2.43%
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02 Jan 2013
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S&P BSE 500 TRI
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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 ₹ 12.706 as on 26 May 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
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About Asit Bhandarkar
Mr. 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.
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About Chaitanya Choksi
Mr. 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 | 7.32% | 10.65% | 8.57% | 24.49% | 20.89% | 36.05% | 17.27% | 18.18% | 19.53% | 18.00% | 24.83% | 19.30% | 15.24% |
| Category Average | 4.43% | 5.55% | 1.10% | 14.69% | 10.27% | 25.31% | 11.52% | 14.42% | 13.59% | 7.58% | 14.08% | 14.15% | 13.04% |
| JM Core 11 Fund | 5.98%₹ 10,597 | 5.83%₹ 10,582 | 3.05%₹ 10,304 | 20.04%₹ 12,003 | 18.21%₹ 13,143 | 11.28%₹ 12,382 | 10.82%₹ 26,745 | 23.47%₹ 18,823 | 14.36%₹ 44,548 | 8.23%₹ 14,857 | 11.34%₹ 79,771 | 13.00%₹ 33,998 | 11.61%₹ 2,19,433 |
| IIFL Focused Equity Fund | 4.42%₹ 10,442 | 6.49%₹ 10,648 | 2.90%₹ 10,290 | 21.58%₹ 12,157 | 19.24%₹ 13,207 | 13.27%₹ 12,830 | 10.48%₹ 26,657 | 30.63%₹ 22,290 | 17.10%₹ 46,316 | 17.27%₹ 22,199 | 18.75%₹ 95,698 | - | - |
| ICICI Prudential Focused Equity Fund | 4.72%₹ 10,471 | 6.54%₹ 10,653 | 1.60%₹ 10,160 | 18.10%₹ 11,810 | 16.38%₹ 13,031 | 12.85%₹ 12,736 | 10.99%₹ 26,789 | 27.53%₹ 20,742 | 17.38%₹ 46,505 | 13.68%₹ 18,996 | 16.96%₹ 91,621 | 13.81%₹ 36,502 | 13.43%₹ 2,41,811 |
| Franklin India Focused Equity Fund | 4.86%₹ 10,486 | 5.76%₹ 10,575 | -0.27%₹ 9,973 | 18.38%₹ 11,837 | 14.47%₹ 12,913 | 11.89%₹ 12,519 | 10.44%₹ 26,648 | 32.34%₹ 23,179 | 19.13%₹ 47,660 | 13.67%₹ 18,990 | 17.38%₹ 92,549 | 17.58%₹ 50,614 | 15.15%₹ 2,65,172 |
| Nippon India Focused Equity Fund | 4.90%₹ 10,489 | 6.71%₹ 10,671 | -1.41%₹ 9,859 | 14.40%₹ 11,439 | 11.60%₹ 12,735 | 10.89%₹ 12,296 | 8.37%₹ 26,115 | 33.12%₹ 23,588 | 17.33%₹ 46,470 | 12.28%₹ 17,852 | 16.85%₹ 91,357 | 18.18%₹ 53,229 | 15.24%₹ 2,66,473 |
| Principal Focused Multicap Fund | 5.20%₹ 10,520 | 7.77%₹ 10,776 | 0.23%₹ 10,023 | 16.94%₹ 11,694 | 15.79%₹ 12,995 | 9.28%₹ 11,941 | 7.58%₹ 25,912 | 26.23%₹ 20,111 | 14.39%₹ 44,567 | 13.26%₹ 18,648 | 15.34%₹ 88,039 | 14.57%₹ 39,027 | 13.71%₹ 2,45,485 |
Portfolio Holdings
Top Sector Holdings of JM Core 11 Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 20.48% | ₹ 8.95 Cr. |
| Refineries/Marketing | 5.68% | ₹ 2.48 Cr. |
| Engineering, designing, construction | 5.26% | ₹ 2.30 Cr. |
| NBFC | 5.20% | ₹ 2.27 Cr. |
| Hospital | 4.73% | ₹ 2.07 Cr. |
| Others | 58.65% | - |
Top Stock Holdings of JM Core 11 Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 6.63% | ₹ 2.90 Cr. |
| Reliance Industries Ltd. | 5.68% | ₹ 2.48 Cr. |
| Larsen & Toubro Ltd. | 5.26% | ₹ 2.30 Cr. |
| Kotak Mahindra Bank Ltd. | 5.19% | ₹ 2.27 Cr. |
| Narayana Hrudayalaya Ltd. | 4.73% | ₹ 2.07 Cr. |
| Others | 72.51% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 3.19% |
| TREPS | 0.21% |