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JM Core 11 Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 9.9238 0.38%
    (as on 06th May, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
High

Fund has 92.4% investment in indian stocks of which 82.67% 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 06th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Apr-21 9871.10 -1.29% - -0.22% 24/25
1 Month 06-Apr-21 9912.00 -0.88% - 1.34% 25/25
3 Month 05-Feb-21 9557.00 -4.43% - 1.11% 25/25
6 Month 06-Nov-20 11797.60 17.98% - 23.31% 20/24
YTD 01-Jan-21 9948.50 -0.52% - 8.36% 25/25
1 Year 06-May-20 14597.90 45.98% 45.98% 57.73% 22/22
2 Year 06-May-19 11126.50 11.27% 5.47% 15.11% 18/18
3 Year 04-May-18 11566.70 15.67% 4.96% 10.36% 15/17
5 Year 06-May-16 18280.90 82.81% 12.82% 14.31% 13/15
10 Year 06-May-11 25700.70 157.01% 9.89% 12.48% 10/12
Since Inception 05-Mar-08 9923.80 -0.76% -0.06% 15.41% 24/24

SIP Returns (NAV as on 06th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-May-20 12000 13895.65 15.8 % 30.65 %
2 Year 06-May-19 24000 27507.26 14.61 % 13.72 %
3 Year 04-May-18 36000 41413.37 15.04 % 9.31 %
5 Year 06-May-16 60000 73511.89 22.52 % 8.06 %
10 Year 06-May-11 120000 220423.43 83.69 % 11.69 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 92.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.40%
No of Stocks : 11 (Category Avg - 26.40) | Large Cap Investments : 82.67%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 9.73%

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
HDFC Bank Ltd. Banks 46.4 9.73% -0.19% 9.92% (Feb 2021) 8.19% (Jul 2020) 31.06 k 0.00
Shree Cement Ltd. Cement 45.3 9.49% 1.02% 10.22% (May 2020) 7.18% (Dec 2020) 1.54 k 0.00
Titan Company Ltd. Gems, jewellery and watches 45 9.44% 0.98% 10.11% (Sep 2020) 8.09% (May 2020) 28.90 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 44.8 9.40% -0.08% 9.92% (Jan 2021) 8.31% (Apr 2020) 31.58 k 0.00
Infosys Ltd. Computers - software 44.3 9.29% 0.84% 9.29% (Mar 2021) 0% (Apr 2020) 32.40 k 0.00
Axis Bank Ltd. Banks 41.9 8.78% -0.79% 9.9% (Jan 2021) 7.45% (May 2020) 60.04 k -3.40 k
Asian Paints (india) Ltd. Paints 39.9 8.36% 2.81% 9.78% (Oct 2020) 5.55% (Feb 2021) 15.71 k 4.00 k
Bajaj Finance Ltd. Nbfc 36.7 7.69% -0.12% 9.68% (Aug 2020) 5.41% (May 2020) 7.12 k 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 35.9 7.54% -0.95% 10.27% (May 2020) 7.54% (Mar 2021) 1.60 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 34.9 7.31% -0.06% 7.37% (Feb 2021) 0% (Apr 2020) 13.95 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.20%
Net Receivables Net Receivables 3.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    22.76vs13.89
    Category Avg
  • Beta

    High volatility
    0.93vs0.61
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.15vs0.27
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.88vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Focused Equity Fund - Growth 5 4876.76 1.29 2.26 36.66 78.77 10.72
Quant Focused Fund - Growth NA 12.12 5.10 16.08 42.51 78.07 13.85
Mirae Asset Focused Fund - Growth NA 5471.51 0.84 2.38 24.04 74.17 0.00
Franklin India Focused Equity Fund - Growth 3 7799.46 2.72 0.87 35.31 69.88 12.17
IIFL Focused Equity Fund - Growth 5 1623.06 1.43 0.24 21.90 63.37 17.93
Tata Focused Equity Fund - Regular Plan - Growth NA 1156.11 1.34 0.22 23.85 60.43 0.00
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 1216.87 1.97 1.66 28.62 59.59 11.86
Union Focused Fund - Growth NA 189.78 1.30 2.00 21.39 59.08 0.00
Principal Focused Multicap Fund - Growth 4 525.60 3.46 3.17 28.37 57.89 14.68
HDFC Focused 30 Fund - Growth 1 650.35 1.28 0.87 29.56 57.29 3.86

More Funds from JM Financial Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Growth 2 1216.30 0.25 0.78 1.54 3.27 5.53
JM Flexi Cap Fund - Growth 4 164.37 -0.20 -0.78 29.21 57.82 11.74
JM Value Fund - Growth 3 136.63 0.17 0.13 28.93 68.61 9.52
JM Low Duration Fund - Growth 3 128.50 0.33 0.92 1.54 25.80 5.66
JM Overnight Fund - Regular Plan - Growth NA 69.20 0.26 0.76 1.50 3.02 0.00
JM Dynamic Debt Fund - Growth 5 68.23 0.68 1.48 1.49 6.46 6.46
JM Large Cap Fund - Growth 4 60.76 0.04 -1.74 12.97 35.67 8.91
JM Arbitrage Fund - Growth 1 54.72 0.19 0.55 1.03 1.76 4.04
JM Tax Gain Fund - Growth 4 52.53 0.45 -1.37 24.12 70.33 11.89
JM Core 11 Fund - Growth 1 47.69 -0.99 -4.79 17.79 46.95 4.83

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