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JM Core 11 Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 9.0032 0.42%
    (as on 23rd October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 96.52% investment in indian stocks of which 87.69% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10311.80 3.12% - 1.91% 3/24
1 Month 23-Sep-20 10861.90 8.62% - 6.09% 2/23
3 Month 23-Jul-20 10368.80 3.69% - 6.09% 19/23
6 Month 23-Apr-20 11696.00 16.96% - 24.08% 20/22
YTD 01-Jan-20 8834.70 -11.65% - -0.11% 21/22
1 Year 23-Oct-19 8743.50 -12.57% -12.53% 3.93% 21/21
2 Year 23-Oct-18 11125.40 11.25% 5.47% 9.35% 15/17
3 Year 23-Oct-17 9582.60 -4.17% -1.41% 4.11% 15/16
5 Year 23-Oct-15 15682.00 56.82% 9.41% 8.97% 6/15
Since Inception 02-Jan-13 22851.30 128.51% 11.16% 10.30% 12/24

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 12256.7 2.14 % 3.98 %
2 Year 23-Oct-18 24000 23917.39 -0.34 % -0.33 %
3 Year 23-Oct-17 36000 35572.94 -1.19 % -0.77 %
5 Year 23-Oct-15 60000 68004.17 13.34 % 4.95 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 96.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.52%
No of Stocks : 11 (Category Avg - 25.50) | Large Cap Investments : 87.69%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 8.83%

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
Titan Company Ltd. Gems, jewellery and watches 46.6 10.11% 0.94% 10.11% (Mar 2020) 8.09% (May 2020) 38.79 k -1.69 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 44.6 9.67% 0.36% 10.22% (May 2020) 8.72% (Mar 2020) 6.61 k 0.00
Asian Paints (india) Ltd. Paints 44.1 9.57% 0.50% 10.18% (Mar 2020) 7.8% (Jun 2020) 22.21 k -0.99 k
Larsen & Toubro Ltd. Engineering, designing, construction 41 8.90% 0.04% 8.9% (Sep 2020) 7.66% (Mar 2020) 45.52 k 0.00
HDFC Bank Ltd. Banks 40.7 8.83% 0.16% 9.61% (Apr 2020) 8.17% (Oct 2019) 37.76 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 40 8.68% 0.71% 9.07% (May 2020) 0% (Oct 2019) 30.80 k 0.00
Axis Bank Ltd. Banks 39.1 8.47% -0.94% 9.41% (Aug 2020) 7.45% (May 2020) 91.99 k 0.00
Shree Cement Ltd. Cement 38.8 8.41% 0.41% 10.22% (May 2020) 8% (Aug 2020) 1.92 k 0.00
Bajaj Finance Ltd. Nbfc 37.4 8.11% -1.57% 9.68% (Aug 2020) 5.41% (May 2020) 11.41 k -2.07 k
Petronet LNG Ltd. Lpg/cng/png/lng supplier 36.6 7.94% -0.27% 10.27% (May 2020) 7.94% (Sep 2020) 1.66 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.84%
Net Receivables Net Receivables -0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    21.87vs13.64
    Category Avg
  • Beta

    High volatility
    0.93vs0.62
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -9.35vs-1.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Direct Plan - Growth 5 963.22 7.40 9.48 29.42 13.92 11.21
Mirae Asset Focused Fund - Direct Plan - Growth NA 3524.10 7.12 9.16 36.10 12.38 0.00
IDFC Focused Equity Fund - Direct Plan - Growth 3 1400.59 5.04 10.71 33.64 12.09 3.83
Union Focused Fund - Direct Plan - Growth NA 175.29 7.88 9.25 28.88 11.95 0.00
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 794.93 2.08 2.62 23.58 9.43 4.34
L&T Focused Equity Fund - Direct - Growth NA 751.13 3.42 10.19 23.17 7.46 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 4 398.52 5.22 3.77 19.39 6.51 5.89
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1266.86 7.69 6.61 21.83 5.52 6.92
Quant Focused Fund - Direct Plan - Growth NA 5.25 4.43 8.24 25.68 4.67 3.76
Kotak Focused Equity Fund - Direct Plan - Growth NA 1638.22 6.30 6.23 24.84 4.52 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 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 1 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 - Withheld Brokerage I.E.F. (Direct) - Growth NA 1781.71 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 2 1781.71 0.28 0.82 1.76 4.46 6.29
JM Large Cap Fund - (Direct) - Growth 5 331.31 4.93 4.42 17.29 9.30 5.57
JM Low Duration Fund - (Direct) - Growth 3 130.15 0.53 1.05 23.72 21.90 6.24
JM Multicap Fund - (Direct) - Growth 3 126.85 6.37 1.71 15.85 -6.71 1.90
JM Arbitrage Fund - (Direct) - Growth 1 107.49 0.32 0.76 1.06 3.29 5.01
JM Dynamic Debt Fund - (Direct) - Growth 5 106.13 1.17 1.21 4.86 8.22 7.77
JM Value Fund - (Direct) - Growth 4 104.16 7.65 4.70 24.01 -3.31 -0.59
JM Core 11 Fund - (Direct) - Growth 2 46.11 8.62 3.69 16.96 -12.53 -1.41
JM Tax Gain Fund - (Direct) - Growth 3 38.22 7.63 9.17 28.93 0.17 4.65

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