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JM Core 11 Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 10.2529 0.33%
    (as on 27th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High

Fund has 95.8% investment in indian stocks of which 86.39% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10094.60 0.95% - 1.09% 17/25
1 Month 27-Oct-20 11242.50 12.43% - 9.38% 3/24
3 Month 27-Aug-20 11360.70 13.61% - 10.69% 4/23
6 Month 27-May-20 13550.90 35.51% - 36.17% 12/22
YTD 01-Jan-20 10061.00 0.61% - 8.98% 21/22
1 Year 27-Nov-19 9953.90 -0.46% -0.46% 9.85% 20/21
2 Year 27-Nov-18 11589.70 15.90% 7.64% 11.74% 17/18
3 Year 27-Nov-17 11003.40 10.03% 3.24% 6.09% 15/17
5 Year 27-Nov-15 17707.30 77.07% 12.09% 11.35% 6/15
Since Inception 02-Jan-13 26023.20 160.23% 12.86% 13.06% 13/24

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 13970.22 16.42 % 31.51 %
2 Year 27-Nov-18 24000 26914.96 12.15 % 11.4 %
3 Year 27-Nov-17 36000 40264.24 11.85 % 7.39 %
5 Year 27-Nov-15 60000 76329.34 27.22 % 9.55 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 95.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.80%
No of Stocks : 11 (Category Avg - 25.17) | Large Cap Investments : 86.39%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 9.41%

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
Asian Paints (india) Ltd. Paints 46.5 9.78% 0.21% 10.18% (Mar 2020) 7.8% (Jun 2020) 21.01 k -1.20 k
Axis Bank Ltd. Banks 45.3 9.54% 1.07% 9.54% (Oct 2020) 7.45% (May 2020) 91.99 k 0.00
HDFC Bank Ltd. Banks 44.7 9.41% 0.58% 9.61% (Apr 2020) 8.19% (Jul 2020) 37.76 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 43.6 9.18% -0.49% 10.22% (May 2020) 8.72% (Mar 2020) 6.26 k -0.35 k
Larsen & Toubro Ltd. Engineering, designing, construction 43.4 9.14% 0.24% 9.14% (Oct 2020) 7.66% (Mar 2020) 46.73 k 1.21 k
Bharti Airtel Ltd. Telecom - services 43.2 9.10% 1.27% 9.1% (Oct 2020) 0% (Nov 2019) 99.64 k 13.85 k
Titan Company Ltd. Gems, jewellery and watches 42.9 9.03% -1.08% 10.11% (Sep 2020) 8.09% (May 2020) 36.80 k -1.99 k
Shree Cement Ltd. Cement 39 8.20% -0.21% 10.22% (May 2020) 8% (Aug 2020) 1.80 k -0.12 k
Petronet LNG Ltd. Lpg/cng/png/lng supplier 38.3 8.07% 0.13% 10.27% (May 2020) 7.94% (Sep 2020) 1.66 L 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 38.1 8.01% -0.67% 9.07% (May 2020) 0% (Nov 2019) 30.80 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.56%
Net Receivables Net Receivables -0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    21.98vs13.12
    Category Avg
  • Beta

    High volatility
    0.93vs0.59
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -9.28vs-1.47
    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 1014.16 10.66 14.42 44.88 20.89 12.92
Mirae Asset Focused Fund - Direct Plan - Growth NA 3701.26 9.54 12.22 49.92 17.03 0.00
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 806.89 9.56 5.94 28.27 15.60 5.75
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1340.40 9.14 14.15 36.72 14.39 9.79
Axis Focused 25 Fund - Direct Plan - Growth 3 11895.49 12.20 15.34 42.84 14.12 12.05
Principal Focused Multicap Fund - Direct Plan - Growth 4 399.62 11.47 11.80 34.65 13.36 8.66
Union Focused Fund - Direct Plan - Growth NA 178.94 5.93 10.26 34.04 13.08 0.00
IDFC Focused Equity Fund - Direct Plan - Growth 3 1398.98 5.71 7.02 37.64 12.25 3.44
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 149.11 9.29 10.51 36.87 12.04 5.80
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 176.53 9.15 11.44 32.46 11.53 4.12

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 * , 3 is/are ranked 3 * , 3 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 2404.64 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 2 2404.64 0.25 0.80 1.66 4.24 6.17
JM Large Cap Fund - (Direct) - Growth 5 337.94 6.10 8.34 25.52 13.73 7.36
JM Low Duration Fund - (Direct) - Growth 3 128.99 0.40 1.31 23.38 27.00 6.21
JM Multicap Fund - (Direct) - Growth 2 128.71 14.42 13.44 34.99 5.75 6.61
JM Overnight Fund - Direct Plan - Growth NA 121.39 0.24 0.76 1.52 0.00 0.00
JM Value Fund - (Direct) - Growth 4 107.57 12.81 13.96 40.49 7.21 3.51
JM Arbitrage Fund - (Direct) - Growth 1 107.52 0.14 0.66 0.81 3.00 4.92
JM Dynamic Debt Fund - (Direct) - Growth 5 95.82 0.70 2.68 4.73 8.48 7.79
JM Core 11 Fund - (Direct) - Growth 2 47.50 12.42 13.61 35.51 -0.46 3.24

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