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JM Core 11 Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 9.8537 1.41%
    (as on 24th May, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
High

Fund has 93.63% investment in indian stocks of which 85% is in large cap stocks, 8.63% is in mid 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 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10350.09 3.50% - 4.62% 17/19
1 Month 24-Apr-19 9846.71 -1.53% - 1.78% 18/18
3 Month 22-Feb-19 10718.93 7.19% - 11.28% 17/18
6 Month 22-Nov-18 11241.33 12.41% - 11.31% 7/18
YTD 01-Apr-19 9723.21 -2.77% - 2.23% 18/18
1 Year 24-May-18 10967.93 9.68% 9.68% 7.51% 5/17
2 Year 24-May-17 12384.47 23.84% 11.29% 11.07% 6/15
3 Year 24-May-16 17044.68 70.45% 19.45% 16.02% 1/15
5 Year 23-May-14 19792.11 97.92% 14.61% 14.07% 7/14
10 Year - - - - - -/-
Since Inception 02-Jan-13 25010.03 150.10% 15.42% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12833.51 6.95 % 13.16 %
2 years 24-May-17 24000 26062.25 8.59 % 8.16 %
3 years 24-May-16 36000 43170.03 19.92 % 12.18 %
5 years 24-May-14 60000 85657.03 42.76 % 14.23 %
 

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 30th Apr,2019)

Equity Holding : 93.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.63%
No of Stocks : 11 (Category Avg - 25.78) | Large Cap Investments : 85%| Mid Cap Investments : 8.63% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Shree Cement Ltd. Cement 43.9 9.26% 0.45% 7.83% (Oct 2018) 7.83% (Oct 2018) 2.22 k 150.00
Asian Paints (india) Ltd. Paints 43.9 9.25% 0.70% 8.55% (Mar 2019) 8.55% (Mar 2019) 30.00 k 4.90 k
Larsen & Toubro Ltd. Engineering, designing, construction 43.2 9.10% 0.49% 8% (Feb 2019) 8% (Feb 2019) 32.05 k 4.80 k
Tech Mahindra Ltd. Software -telecom 42.7 8.99% 0.52% 8.47% (Mar 2019) 0% (May 2018) 51.02 k 3.16 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 41.2 8.68% 0.03% 7.35% (Jan 2019) 7.35% (Jan 2019) 6.18 k 500.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 41 8.63% -0.54% 7.34% (May 2018) 7.34% (May 2018) 1.70 L 10.00 k
Voltas Limited Engineering, designing, construction 40.9 8.63% 0.18% 7.44% (May 2018) 7.44% (May 2018) 67.93 k 9.05 k
Bajaj Finance Ltd. Nbfc 40.1 8.46% -0.49% 7.71% (Sep 2018) 7.71% (Sep 2018) 12.97 k 0.00
HDFC Bank Ltd. Banks 40 8.42% -0.02% 8.42% (Apr 2019) 8.42% (Apr 2019) 17.26 k 1.30 k
Titan Company Ltd. Gems, jewellery and watches 37.8 7.96% -0.54% 7.96% (Apr 2019) 0% (May 2018) 32.63 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 6.10%
Net Receivables Net Receivables 0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    18.48vs10.76
    Category Avg
  • Beta

    High volatility
    1.14vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.68vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.73vs0.21
    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 4 176.51 4.43 16.79 20.61 17.96 18.40
Franklin India Focused Equity Fund - Direct - Growth 3 8264.23 3.21 15.50 16.19 14.93 17.48
Sundaram Select Focus - Direct Plan - Growth 4 979.32 3.24 12.08 13.92 12.84 17.59
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4278.50 1.95 10.81 11.99 10.27 14.95
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 3 669.23 -0.80 8.87 6.82 9.46 13.22
DSP Focus Fund - Direct Plan - Growth 2 2048.62 2.90 13.05 12.37 9.09 13.38
Principal Focused Multicap Fund - Direct Plan - Growth 3 321.80 1.53 9.70 9.56 8.63 15.15
SBI Focused Equity Fund - Direct Plan - Growth 4 4234.36 2.62 13.49 15.54 8.41 17.00
Reliance Focused Equity Fund - Direct Plan - Growth 3 4458.06 2.15 13.82 12.93 6.91 17.44
Axis Focused 25 Fund - Direct Plan - Growth 3 7584.22 1.84 11.67 11.18 5.80 19.36

More Funds from JM Financial Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - (Direct) - Growth 2 2490.69 0.66 3.63 4.38 6.02 10.61
JM Liquid Fund - (Direct) - Growth 4 2351.10 0.60 1.87 3.74 7.68 7.26
JM Multicap Fund - (Direct) - Growth 3 1994.76 0.74 7.84 8.33 5.59 17.83
JM Dynamic Debt Fund - (Direct) - Growth 5 417.76 0.58 1.83 3.84 7.93 8.16
JM Low Duration Fund - (Direct) - Growth 3 147.31 0.06 1.53 3.43 7.24 7.21
JM Value Fund - (Direct) - Growth 4 131.42 -1.11 7.16 8.10 2.86 17.20
JM Arbitrage Fund - (Direct) - Growth 1 74.90 0.61 1.59 2.90 6.07 6.19
JM Ultra Short Duration Fund - (Direct) - Growth NA 69.39 0.48 1.74 3.77 7.78 7.59
JM Core 11 Fund - (Direct) - Growth 5 47.47 -1.98 5.70 10.85 8.08 18.79
JM Short Term Fund - (Direct) - Growth NA 47.25 0.63 2.03 4.01 7.28 7.17

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