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JM Core 11 Fund

JM Core 11 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.01

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,603 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

  • ₹ 11.950

    as on 31 Jan 2023
  • 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 ₹ 11.950 as on 31 Jan 2023.

This fund has 10 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 2.20% 0.86% 9.03% 24.49% 28.37% 20.87% 17.27% 16.99% 15.68% 19.37% 26.64% 17.99% 15.71%
Category Average -2.60% -3.66% 2.40% 0.17% 14.38% 14.03% 9.46% 13.40% 1.36% 4.75% 14.28% 12.73% 12.84%
JM Core 11 Fund -3.64%₹ 9,635 -2.35%₹ 9,764 4.93%₹ 10,493 2.23%₹ 10,222 6.05%₹ 12,391 11.96%₹ 12,543 6.80%₹ 25,725 8.01%₹ 12,603 12.65%₹ 43,501 5.99%₹ 13,379 9.45%₹ 76,149 11.82%₹ 30,588 11.12%₹ 2,13,934
SBI Focused Equity Fund -3.46%₹ 9,654 -5.69%₹ 9,431 -0.94%₹ 9,905 -5.77%₹ 9,423 -4.55%₹ 11,701 13.90%₹ 12,982 0.91%₹ 24,229 12.01%₹ 14,056 11.30%₹ 42,654 10.22%₹ 16,268 12.18%₹ 81,507 13.90%₹ 36,764 13.99%₹ 2,49,337
IIFL Focused Equity Fund -0.79%₹ 9,921 -1.44%₹ 9,855 5.85%₹ 10,585 -0.50%₹ 9,949 6.93%₹ 12,448 15.65%₹ 13,385 7.78%₹ 25,976 17.36%₹ 16,171 17.57%₹ 46,674 14.98%₹ 20,106 17.88%₹ 93,783 - -
Principal Focused Multicap Fund -3.43%₹ 9,657 -5.09%₹ 9,491 2.42%₹ 10,241 -3.57%₹ 9,642 -1.22%₹ 11,920 14.70%₹ 13,166 3.03%₹ 24,763 15.09%₹ 15,251 13.37%₹ 43,956 10.80%₹ 16,702 13.72%₹ 84,659 13.08%₹ 34,206 13.13%₹ 2,38,189
Nippon India Focused Equity Fund -1.90%₹ 9,810 -3.47%₹ 9,653 1.34%₹ 10,134 1.17%₹ 10,117 3.06%₹ 12,199 19.25%₹ 14,235 7.72%₹ 25,962 18.62%₹ 16,698 20.07%₹ 48,352 9.66%₹ 15,863 16.20%₹ 90,014 16.99%₹ 48,086 15.55%₹ 2,71,106
Franklin India Focused Equity Fund -1.56%₹ 9,843 -1.82%₹ 9,817 5.86%₹ 10,586 4.20%₹ 10,420 9.59%₹ 12,617 21.27%₹ 14,722 11.33%₹ 26,898 18.26%₹ 16,545 21.94%₹ 49,626 10.79%₹ 16,697 17.17%₹ 92,184 16.80%₹ 47,281 15.54%₹ 2,70,924

Portfolio Holdings

Portfolio holdings pattern of JM Core 11 Fund as on 02 Feb 2023 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%