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JM Core 11 Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 9.1619 0.61%
    (as on 16th August, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 90.84% investment in indian stocks of which 81.85% is in large cap stocks, 8.99% 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.

This Scheme
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    S&P BSE SENSEX
  • NA
  • NA
  • Gold
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Returns (NAV as on 09th August, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Aug-19 10165.10 1.65% - 0.45% 1/20
1 Month 09-Jul-19 9906.40 -0.94% - -4.07% 4/19
3 Month 09-May-19 9720.20 -2.80% - -1.89% 13/18
6 Month 08-Feb-19 10178.20 1.78% - 3.18% 13/18
YTD 01-Jan-19 10170.20 1.70% - -4.17% 16/18
1 Year 09-Aug-18 9324.60 -6.75% -6.75% -5.43% 12/17
2 Year 09-Aug-17 10440.70 4.41% 2.18% 2.88% 12/15
3 Year 09-Aug-16 12861.80 28.62% 8.75% 8.23% 7/15
5 Year 08-Aug-14 18502.90 85.03% 13.08% 11.30% 4/14
Since Inception 02-Jan-13 23482.80 134.83% 13.80% 9.96% 7/20

SIP Returns (NAV as on 09th August, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-18 12000 11983.52 -0.14 % -0.25 %
2 Year 09-Aug-17 24000 24015.92 0.07 % 0.06 %
3 Year 09-Aug-16 36000 38821.68 7.84 % 4.96 %
5 Year 08-Aug-14 60000 77778.72 29.63 % 10.32 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2019)

Equity Holding : 90.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.84%
No of Stocks : 11 (Category Avg - 25.85) | Large Cap Investments : 81.85%| Mid Cap Investments : 8.99% | 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
Asian Paints (india) Ltd. Paints 46.2 9.63% 1.19% 8.44% (Jun 2019) 8.44% (Jun 2019) 30.36 k -1.15 k
Petronet LNG Ltd. Lpg/cng/png/lng supplier 43.7 9.12% 0.18% 8.08% (Feb 2019) 8.08% (Feb 2019) 1.85 L 0.00
Voltas Limited Engineering, designing, construction 43.1 8.99% -0.40% 8.26% (Feb 2019) 8.26% (Feb 2019) 73.93 k 0.00
HDFC Bank Ltd. Banks 42.2 8.81% -0.24% 8.42% (Apr 2019) 8.42% (Apr 2019) 18.76 k 0.00
Bajaj Finance Ltd. Nbfc 42.2 8.80% -0.62% 7.71% (Sep 2018) 7.71% (Sep 2018) 12.97 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 42 8.76% -1.06% 8% (Feb 2019) 8% (Feb 2019) 30.25 k -1.80 k
Titan Company Ltd. Gems, jewellery and watches 41.9 8.73% -1.45% 7.96% (Apr 2019) 7.96% (Apr 2019) 39.63 k 1.00 k
Shree Cement Ltd. Cement 40 8.35% -1.21% 7.83% (Oct 2018) 7.83% (Oct 2018) 1.99 k -0.24 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 34.3 7.16% -1.81% 7.16% (Jul 2019) 7.16% (Jul 2019) 6.27 k -0.68 k
Tech Mahindra Ltd. Software -telecom 32.5 6.77% -0.35% 6.77% (Jul 2019) 0% (Aug 2018) 51.02 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.12%
Net Receivables Net Receivables 1.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2019)

  • Standard Deviation

    High volatility
    17.83vs9.84
    Category Avg
  • Beta

    High volatility
    1.11vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.16vs0.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.31vs-0.21
    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 4 206.33 -4.36 1.54 13.89 2.24 10.13
Sundaram Select Focus - Direct Plan - Growth 4 975.66 -3.26 1.58 7.79 0.00 12.19
Franklin India Focused Equity Fund - Direct - Growth 3 8182.84 -7.98 -2.55 6.70 -0.59 8.64
SBI Focused Equity Fund - Direct Plan - Growth 5 4984.06 -5.42 -2.05 7.46 -0.63 11.07
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4100.57 -6.14 -0.57 5.70 -2.77 7.77
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1044.66 -3.73 0.84 6.75 -3.28 9.41
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 225.19 -3.99 0.68 6.56 -3.96 0.00
Axis Focused 25 Fund - Direct Plan - Growth 3 7784.89 -2.00 3.79 9.61 -3.99 13.74
Principal Focused Multicap Fund - Direct Plan - Growth 3 309.37 -4.49 -0.72 3.46 -4.03 7.61
Quant Focused Fund - Direct Plan - Growth NA 3.91 -6.05 0.93 6.21 -5.49 6.77

More Funds from JM Financial Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 3 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 2166.54 -1.76 -0.34 2.09 -0.16 6.53
JM Equity Hybrid Fund - (Direct) - Growth 3 1651.65 -4.45 -13.28 -12.90 -13.73 0.67
JM Liquid Fund - (Direct) - Growth 3 1334.40 0.53 1.71 3.60 7.49 7.19
JM Dynamic Debt Fund - (Direct) - Growth 5 276.28 0.55 1.77 3.61 7.68 7.99
JM Multicap Fund - (Direct) - Growth 4 128.90 -0.76 0.91 8.34 -2.89 10.89
JM Money Market Fund - (Direct) - Growth NA 128.49 0.48 1.65 3.47 7.34 7.01
JM Value Fund - (Direct) - Growth 4 114.90 -4.33 -1.59 3.19 -8.09 7.43
JM Arbitrage Fund - (Direct) - Growth 1 73.26 0.49 1.69 3.34 6.48 6.08
JM Ultra Short Duration Fund - (Direct) - Growth NA 58.53 0.62 -3.48 -1.84 1.95 5.37
JM Low Duration Fund - (Direct) - Growth 3 50.45 0.44 -8.96 -7.63 -4.30 3.10

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