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JM Core 11 Fund

JM Core 11 Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.47

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,823 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

  • ₹ 12.706

    as on 26 May 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 44 Cr.

    as on 30 Apr 2023
  • 2.43%

  • 02 Jan 2013

  • Equity - Focused Fund

  • S&P BSE 500 TRI

  • 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

  • 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 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

Portfolio holdings pattern of JM Core 11 Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    96.58%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.40%

Top Sector Holdings of JM Core 11 Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
Net Receivables 3.19%
TREPS 0.21%