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JM Core 11 Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 13.2103 2.28%
    (as on 23rd September, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
High

Fund has 99.1% investment in indian stocks of which 82.16% is in large cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 23rd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-21 10218.00 2.18% - 0.40% 1/27
1 Month 23-Aug-21 10927.70 9.28% - 8.31% 6/26
3 Month 23-Jun-21 11299.40 12.99% - 14.08% 18/26
6 Month 23-Mar-21 11843.20 18.43% - 23.23% 23/25
YTD 01-Jan-21 11947.90 19.48% - 32.91% 25/25
1 Year 23-Sep-20 15937.50 59.38% 59.38% 65.02% 19/23
2 Year 23-Sep-19 13020.30 30.20% 14.09% 27.14% 21/21
3 Year 21-Sep-18 14736.60 47.37% 13.76% 19.09% 16/17
5 Year 23-Sep-16 17734.60 77.35% 12.13% 16.14% 14/15
Since Inception 02-Jan-13 33529.50 235.29% 14.87% 22.38% 19/25

SIP Returns (NAV as on 23rd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-20 12000 14872.77 23.94 % 46.91 %
2 Year 23-Sep-19 24000 32565.18 35.69 % 32.35 %
3 Year 21-Sep-18 36000 49846.4 38.46 % 22.27 %
5 Year 23-Sep-16 60000 87907.66 46.51 % 15.25 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Equity Holding : 99.10% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.10%
No of Stocks : 11 (Category Avg - 27.70) | Large Cap Investments : 82.16%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 16.93%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 45.9 10.29% 1.25% 10.29% (Aug 2021) 6.34% (Oct 2020) 6.10 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 44.6 10.01% 0.74% 10.01% (Aug 2021) 0% (Sep 2020) 15.95 k 0.00
Infosys Ltd. Computers - software 43.6 9.78% -1.11% 10.89% (Jul 2021) 0% (Sep 2020) 25.56 k -2.84 k
Reliance Industries Ltd. Refineries/marketing 43.1 9.68% 0.43% 9.68% (Aug 2021) 0% (Sep 2020) 19.10 k 0.00
Shree Cement Ltd. Cement 42 9.43% -0.57% 10% (Jul 2021) 7.18% (Dec 2020) 1.49 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 41.5 9.31% -0.92% 10.23% (Jul 2021) 8.53% (Jun 2021) 24.83 k -2.00 k
ICICI Bank Ltd. Banks 41.4 9.27% -0.88% 10.15% (Jul 2021) 0% (Sep 2020) 57.50 k -5.00 k
HDFC Bank Ltd. Banks 40.8 9.16% 0.40% 9.92% (Feb 2021) 8.52% (Apr 2021) 25.81 k 0.00
Titan Company Ltd. Gems, jewellery and watches 38 8.52% 0.46% 10.11% (Sep 2020) 8.06% (Jul 2021) 19.75 k 0.00
# Chemplast Sanmar Ltd. Chemicals - organic 34.6 7.77% 7.77% 7.77% (Aug 2021) 0% (Sep 2020) 60.10 k 60.10 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.35%
Net Receivables Net Receivables -0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    22.57vs14.09
    Category Avg
  • Beta

    High volatility
    0.93vs0.62
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.24vs0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.08vs0.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Focused Equity Fund - Direct - Growth 3 7755.01 9.59 12.58 23.23 88.18 20.34
Nippon India Focused Equity Fund - Direct Plan - Growth 4 5626.37 9.30 13.17 19.86 77.73 20.13
SBI Focused Equity Fund - Direct Plan - Growth 4 19429.10 9.88 15.61 29.92 73.01 22.91
Quant Focused Fund - Direct Plan - Growth NA 40.34 8.45 10.07 20.67 71.90 20.66
Mirae Asset Focused Fund - Direct Plan - Growth NA 7543.64 8.76 15.99 25.41 71.44 0.00
Axis Focused 25 Fund - Direct Plan - Growth 3 19736.30 11.96 19.18 28.54 71.10 22.10
IIFL Focused Equity Fund - Direct Plan - Growth 5 2285.18 8.91 17.44 26.72 71.04 28.52
Tata Focused Equity Fund - Direct Plan - Growth NA 1243.85 7.52 15.11 24.96 70.57 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 5 657.94 7.05 12.09 24.09 69.00 22.09
Union Focused Fund - Direct Plan - Growth NA 253.54 8.59 16.36 25.49 67.50 0.00

More Funds from JM Financial Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - (Direct) - Growth 5 1186.83 0.27 0.85 1.69 3.30 5.08
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth NA 1186.83 0.00 0.00 0.00 0.00 0.00
JM Flexi Cap Fund - Direct - Growth 3 187.46 10.63 17.08 23.38 76.13 20.57
JM Overnight Fund - Direct Plan - Growth NA 168.93 0.26 0.78 1.60 3.14 0.00
JM Value Fund - (Direct) - Growth 3 155.26 9.33 13.70 21.95 75.20 19.41
JM Low Duration Fund - (Direct) - Growth 3 129.34 0.27 1.05 2.04 3.85 5.44
JM Dynamic Debt Fund - (Direct) - Growth 5 72.91 0.56 1.60 3.08 5.17 6.71
JM Tax Gain Fund - (Direct) - Growth 3 62.82 10.93 16.56 25.11 73.93 22.55
JM Arbitrage Fund - (Direct) - Growth 1 51.78 0.10 0.68 1.86 3.02 4.19
JM Large Cap Fund - (Direct) - Growth 4 50.39 7.58 12.89 18.95 44.21 15.63

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