Fund Performance
Lumpsum
SIP
16.72
as on 21 Oct 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,921 today.
NAV Performance
Fund Information
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₹ 12.306
as on 21 Oct 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 45 Cr.
as on 21 Oct 2021 -
2.9%
since 08 Jul 2013 -
02 Jan 2013
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S&P BSE SENSEX 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 ₹ 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
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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 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
Top Sector Holdings of JM Core 11 Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 7.17% |
| TREPS | 1.06% |