Fund Performance
Lumpsum
SIP
8.01
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,603 today.
NAV Performance

Fund Information
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₹ 11.950
as on 31 Jan 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 44 Cr.
as on 31 Dec 2021 -
2.44%
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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 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
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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 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
Top Sector Holdings of JM Core 11 Fund
Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
---|---|
TREPS | 3.10% |
Net Receivables | -0.39% |