- 1M
- 3M
- 6M
- 1YR
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- Since Inception
Fund Information
-
As of 28 Feb 2025, fund size of JM Core 11 Fund is
223.57 Cr. -
JM Core 11 Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
2.38%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
JM Core 11 Fund is an
Equityoriented mutual fund in the
- Focused Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for JM Core 11 Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
05 Mar 2008as at present it is 17 years old fund.
-
Name of the AMC is
JM Financial Mutual Funds.
Click here to
know moreabout JM Financial Mutual Funds.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. JM Core 11 Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Very High risk
How does the
Return Comparison of the JM Core 11 Fund fare against peer funds in the Focused fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by JM Core 11 Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Focused fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 8.03% | 3.17% | -0.30% | 15.47% | 33.92% | 24.55% | 31.11% | 15.30% |
| Category Average | 5.86% | -0.95% | -5.22% | 7.28% | 19.46% | 16.73% | 22.74% | 12.94% |
| JM Core 11 Fund | 3.99% | -3.64% | -9.57% | 0.91% | 21.69% | 20.00% | 22.48% | 12.47% |
| HDFC Focused 30 Fund | 5.35% | 2.21% | -0.52% | 15.47% | 26.12% | 24.55% | 31.11% | 14.37% |
| Invesco India Focused 20 Equity Fund | 6.93% | -0.72% | -6.05% | 10.95% | 33.92% | 23.36% | - | - |
| ICICI Prudential Focused Equity Fund | 6.48% | 3.17% | -0.30% | 14.30% | 26.95% | 23.08% | 27.90% | 14.23% |
| Mahindra Manulife Focused Fund | 5.58% | 0.34% | -2.70% | 5.77% | 24.09% | 20.58% | - | - |
| DSP Focus Fund | 5.09% | -0.09% | -3.54% | 13.12% | 23.93% | 18.79% | 22.08% | 11.90% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of JM Core 11 Fund are shown below;
Equity 90.55%
Debt 0.00%
Others 9.82%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| Bajaj Finance Limited | 7.06% |
| INFOSYS LTD. | 6.22% |
| ICICI BANK LTD. | 5.96% |
| BHARTI AIRTEL LTD. | 5.78% |
| Cholamandalam Investment and Finance Company Ltd | 5.58% |
| Others | 69.40% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 26.40% |
| Financial | 17.23% |
| Automobile | 11.50% |
| Consumer Discretionary | 11.22% |
| Consumer Services | 9.46% |
| Others | 24.19% |
Portfolio Holdings shown is as of 28 Feb 2025