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JM Core 11 Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 9.7955 7.06%
    (as on 20th September, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 96.85% investment in indian stocks of which 87.3% is in large cap stocks, 9.55% 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

This Scheme
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    S&P BSE SENSEX
  • NA
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  • Gold
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Returns (NAV as on 20th September, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Sep-19 10423.60 4.24% - 2.20% 1/21
1 Month 20-Aug-19 10712.70 7.13% - 3.60% 1/21
3 Month 20-Jun-19 9963.90 -0.36% - -2.52% 4/19
6 Month 20-Mar-19 9953.60 -0.46% - 0.18% 10/18
YTD 01-Jan-19 10767.60 7.68% - -1.18% 12/18
1 Year 19-Sep-18 10524.80 5.25% 5.23% 0.78% 2/17
2 Year 20-Sep-17 10373.20 3.73% 1.85% 3.14% 11/15
3 Year 20-Sep-16 13268.00 32.68% 9.88% 8.69% 6/15
5 Year 19-Sep-14 17905.70 79.06% 12.34% 9.80% 3/14
Since Inception 02-Jan-13 24862.30 148.62% 14.52% 10.47% 5/21

SIP Returns (NAV as on 20th September, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Sep-18 12000 12722.26 6.02 % 11.3 %
2 Year 20-Sep-17 24000 25387.66 5.78 % 5.5 %
3 Year 20-Sep-16 36000 40994.28 13.87 % 8.61 %
5 Year 19-Sep-14 60000 81340.83 35.57 % 12.11 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2019)

Equity Holding : 96.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.85%
No of Stocks : 11 (Category Avg - 26.43) | Large Cap Investments : 87.3%| Mid Cap Investments : 9.55% | 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
Petronet LNG Ltd. Lpg/cng/png/lng supplier 49.3 9.95% 0.83% 9.95% (Aug 2019) 8.08% (Feb 2019) 1.85 L 0.00
Voltas Limited Engineering, designing, construction 47.3 9.55% 0.56% 9.55% (Aug 2019) 8.26% (Feb 2019) 73.93 k 0.00
Titan Company Ltd. Gems, jewellery and watches 46.6 9.39% 0.66% 10.66% (Jan 2019) 7.96% (Apr 2019) 42.13 k 2.50 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 46.2 9.33% 2.17% 9.33% (Aug 2019) 7.16% (Jul 2019) 7.55 k 1.28 k
Asian Paints (india) Ltd. Paints 46 9.29% -0.34% 9.63% (Jul 2019) 8.44% (Jun 2019) 28.48 k -1.88 k
Tech Mahindra Ltd. Software -telecom 44.3 8.94% 2.17% 9.45% (Feb 2019) 6.77% (Jul 2019) 63.85 k 12.83 k
Larsen & Toubro Ltd. Engineering, designing, construction 44.2 8.91% 0.15% 9.82% (Jun 2019) 8% (Feb 2019) 33.25 k 3.00 k
Bajaj Finance Ltd. Nbfc 43.2 8.72% -0.08% 9.89% (Oct 2018) 7.71% (Sep 2018) 12.97 k 0.00
HDFC Bank Ltd. Banks 41.8 8.43% -0.38% 10% (Sep 2018) 8.42% (Apr 2019) 18.76 k 0.00
Shree Cement Ltd. Cement 41.5 8.38% 0.03% 9.58% (Sep 2018) 7.83% (Oct 2018) 2.24 k 250.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.37%
Net Receivables Net Receivables -0.22%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.61vs9.85
    Category Avg
  • Beta

    High volatility
    1.09vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.12vs0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.74vs-0.59
    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 4 218.23 4.97 0.28 8.50 12.00 10.41
SBI Focused Equity Fund - Direct Plan - Growth 5 5126.95 4.47 -1.45 2.70 5.23 11.03
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1059.55 5.41 -0.68 4.69 4.59 9.93
Sundaram Select Focus - Direct Plan - Growth 4 972.51 2.13 -2.28 1.74 4.13 12.30
Franklin India Focused Equity Fund - Direct - Growth 3 7981.32 3.69 -5.57 -1.93 3.90 8.54
DSP Focus Fund - Direct Plan - Growth 2 1760.57 5.52 -1.30 2.52 3.81 6.72
Axis Focused 25 Fund - Direct Plan - Growth 3 7841.41 3.56 0.23 6.71 3.07 14.12
Principal Focused Multicap Fund - Direct Plan - Growth 3 311.02 4.68 -2.52 1.16 1.72 7.86
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 223.11 -1.64 -4.66 -3.17 -0.05 0.00
HDFC Focused 30 Fund - Direct Plan - Growth 1 453.72 4.43 -5.73 -3.87 -2.57 5.26

More Funds from JM Financial Mutual Fund

Out of 14 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 4 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 2481.62 1.11 -0.99 0.32 1.21 6.38
JM Equity Hybrid Fund - (Direct) - Growth 3 1812.01 0.99 -6.02 -14.66 -12.72 0.58
JM Liquid Fund - (Direct) - Growth 3 1293.75 0.47 1.57 3.49 7.33 7.15
JM Dynamic Debt Fund - (Direct) - Growth 5 285.78 0.46 1.61 3.48 7.49 7.89
JM Multicap Fund - (Direct) - Growth 4 129.16 6.19 4.51 7.21 6.98 11.36
JM Money Market Fund - (Direct) - Growth NA 128.88 0.43 1.48 3.33 7.21 6.95
JM Value Fund - (Direct) - Growth 4 114.28 6.08 -1.90 -0.31 -0.30 8.46
JM Arbitrage Fund - (Direct) - Growth 1 71.37 0.29 1.41 3.30 6.21 6.01
JM Ultra Short Duration Fund - (Direct) - Growth NA 56.67 0.48 1.70 -1.96 1.93 5.30
JM Low Duration Fund - (Direct) - Growth 3 49.58 0.36 1.22 -7.90 -4.34 3.01

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