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JM Core 11 Fund

JM Core 11 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.72

as on 21 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,921 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

  • ₹ 12.306

    as on 21 Oct 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 45 Cr.

    as on 21 Oct 2021
  • 2.9%

    since 08 Jul 2013
  • 02 Jan 2013

  • Equity - Focused Fund

  • S&P BSE SENSEX 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 ₹ 12.306 as on 21 Oct 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 11.09% 18.63% 37.39% 77.11% 34.77% 31.69% 19.16% 19.44% 71.20% 54.99% 39.79% 26.96% 19.86%
Category Average 3.49% 13.77% 27.91% 57.63% 26.66% 21.86% 15.26% 15.88% 51.25% 43.97% 31.13% 20.58% 16.81%
JM Core 11 Fund 6.27%₹ 10,627 17.52%₹ 11,752 26.29%₹ 12,629 52.80%₹ 15,279 46.33%₹ 14,825 14.38%₹ 13,102 34.94%₹ 33,270 16.72%₹ 15,921 23.10%₹ 50,400 11.59%₹ 17,309 15.10%₹ 87,570 14.62%₹ 39,187 14.91%₹ 2,61,935
IIFL Focused Equity Fund 4.79%₹ 10,479 16.55%₹ 11,655 34.56%₹ 13,456 64.33%₹ 16,433 60.43%₹ 15,631 34.77%₹ 18,222 52.03%₹ 38,202 31.69%₹ 22,890 39.79%₹ 62,906 19.16%₹ 24,032 26.96%₹ 1,16,733 - -
Axis Focused 25 Fund 0.92%₹ 10,091 16.22%₹ 11,622 31.71%₹ 13,171 60.31%₹ 16,031 52.52%₹ 15,182 27.08%₹ 16,191 44.83%₹ 36,094 24.49%₹ 19,325 33.22%₹ 57,762 19.03%₹ 23,904 23.37%₹ 1,07,117 - -
SBI Focused Equity Fund 3.08%₹ 10,308 16.10%₹ 11,609 32.09%₹ 13,209 68.34%₹ 16,833 61.32%₹ 15,681 28.96%₹ 16,677 47.17%₹ 36,775 26.40%₹ 20,234 34.47%₹ 58,720 18.28%₹ 23,163 23.89%₹ 1,08,467 18.96%₹ 56,820 19.80%₹ 3,40,795
Principal Focused Multicap Fund 4.01%₹ 10,400 12.95%₹ 11,295 28.60%₹ 12,860 62.53%₹ 16,252 53.65%₹ 15,246 31.13%₹ 17,245 46.72%₹ 36,641 25.10%₹ 19,613 34.27%₹ 58,568 16.84%₹ 21,786 23.00%₹ 1,06,146 16.14%₹ 44,696 17.60%₹ 3,02,670
ICICI Prudential Focused Equity Fund 4.28%₹ 10,428 15.92%₹ 11,592 30.96%₹ 13,096 66.08%₹ 16,607 58.57%₹ 15,526 32.14%₹ 17,514 49.56%₹ 37,473 20.11%₹ 17,352 34.00%₹ 58,360 14.60%₹ 19,769 21.59%₹ 1,02,596 15.01%₹ 40,536 16.06%₹ 2,78,600

Portfolio Holdings

Portfolio holdings pattern of JM Core 11 Fund as on 22 Oct 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%