Moneycontrol
Get App
you are here:

JM Core 11 Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 7.3494 1.09%
    (as on 02nd June, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.18% investment in indian stocks of which 86.57% 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.

This Scheme
VS
  • Benchmark
    S&P BSE SENSEX TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE SENSEX TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 01st June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-May-20 10855.10 8.55% - 8.02% 3/22
1 Month 30-Apr-20 9907.50 -0.92% - 1.14% 15/22
3 Month 28-Feb-20 7968.80 -20.31% - -11.21% 21/22
6 Month 29-Nov-19 7760.70 -22.39% - -14.50% 20/21
YTD 01-Jan-20 7793.60 -22.06% - -15.42% 20/22
1 Year 31-May-19 7871.10 -21.29% -21.19% -12.61% 16/19
2 Year 01-Jun-18 8389.90 -16.10% -8.39% -4.28% 14/17
3 Year 01-Jun-17 9144.10 -8.56% -2.94% 0.36% 13/15
5 Year 01-Jun-15 12414.20 24.14% 4.42% 5.08% 8/15
10 Year 26-May-10 17261.00 72.61% 5.60% 8.99% 10/11
Since Inception 05-Mar-08 7270.00 -27.30% -2.57% 5.28% 17/22

SIP Returns (NAV as on 01st June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-May-19 12000 10202.87 -14.98 % -26.45 %
2 Year 01-Jun-18 24000 20272.39 -15.53 % -15.34 %
3 Year 01-Jun-17 36000 30502.01 -15.27 % -10.46 %
5 Year 01-Jun-15 60000 59264.25 -1.23 % -0.49 %
10 Year 26-May-10 120000 170562.47 42.14 % 6.83 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Equity Holding : 96.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.18%
No of Stocks : 11 (Category Avg - 25.59) | Large Cap Investments : 86.57%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 9.61%

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
Petronet LNG Ltd. Lpg/cng/png/lng supplier 43.7 9.74% -0.47% 10.21% (Mar 2020) 8.44% (Feb 2020) 1.80 L -0.23 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 43.1 9.62% 0.90% 9.66% (Oct 2019) 7.16% (Jul 2019) 8.05 k 0.00
HDFC Bank Ltd. Banks 43.1 9.61% 0.24% 9.61% (Apr 2020) 8.17% (Oct 2019) 43.02 k 0.00
Shree Cement Ltd. Cement 42.8 9.54% -0.06% 9.6% (Mar 2020) 8.35% (Oct 2019) 2.17 k 0.00
Axis Bank Ltd. Banks 41.2 9.18% 1.47% 9.18% (Apr 2020) 0% (May 2019) 92.55 k 12.00 k
# ICICI Lombard General Insurance Co Ltd. Insurance 39.8 8.86% 8.86% 8.86% (Apr 2020) 0% (May 2019) 30.80 k 30.80 k
Titan Company Ltd. Gems, jewellery and watches 39 8.69% -1.42% 10.18% (Jun 2019) 8.33% (Nov 2019) 40.18 k -2.68 k
Asian Paints (india) Ltd. Paints 38.2 8.52% -1.66% 10.18% (Mar 2020) 8.44% (Jun 2019) 21.72 k -2.46 k
Larsen & Toubro Ltd. Engineering, designing, construction 37.3 8.31% 0.65% 9.82% (Jun 2019) 7.66% (Mar 2020) 41.52 k 4.00 k
Tech Mahindra Ltd. Software -telecom 34.9 7.78% -1.34% 9.12% (Mar 2020) 6.77% (Jul 2019) 63.85 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.92%
Net Receivables Net Receivables -0.10%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.62vs14.76
    Category Avg
  • Beta

    High volatility
    0.94vs0.69
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.2vs-0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs-0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.16vs-1.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Focused 25 Fund - Growth 3 1153.47 -0.53 -9.53 -11.03 -6.24 1.94
IIFL Focused Equity Fund - Growth 4 785.87 0.51 -14.72 -12.00 -6.67 4.83
Principal Focused Multicap Fund - Growth 4 327.64 0.03 -9.99 -10.07 -6.84 2.66
Axis Focused 25 Fund - Growth 4 9493.38 0.38 -13.97 -13.92 -8.80 4.67
SBI Focused Equity Fund - Regular Plan - Growth 5 7967.80 1.83 -13.36 -12.77 -9.19 6.09
L&T Focused Equity Fund - Growth NA 652.05 0.17 -9.62 -12.97 -9.25 0.00
Mirae Asset Focused Fund - Growth NA 2587.51 1.33 -12.61 -16.57 -9.43 0.00
ICICI Prudential Focused Equity Fund - Retail - Growth 3 569.52 6.00 2.42 -5.97 -10.24 0.55
BNP Paribas Focused 25 Equity Fund - Growth NA 179.40 0.35 -9.90 -11.54 -10.35 0.00
Quant Focused Fund - Growth NA 4.12 5.35 -1.30 -11.73 -10.70 0.46

More Funds from JM Financial Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 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 1 2640.77 0.37 1.21 2.48 5.53 6.65
JM Large Cap Fund - Growth 5 564.07 0.42 -11.01 -16.76 -13.69 3.92
JM Large Cap Fund - Growth 5 564.07 0.76 -2.82 -5.43 -4.86 1.79
JM Overnight Fund - Regular Plan - Growth NA 220.03 0.27 0.80 0.00 0.00 0.00
JM Arbitrage Fund - Growth 1 139.37 0.08 0.63 1.76 4.18 5.06
JM Multicap Fund - Growth 5 118.78 1.62 -13.56 -15.49 -8.20 0.06
JM Value Fund - Growth 4 94.94 1.79 -16.03 -18.62 -16.46 -2.79
JM Dynamic Debt Fund - Growth 5 94.38 1.33 1.47 3.21 6.09 6.91
JM Core 11 Fund - Growth 3 44.86 0.16 -18.92 -21.27 -20.28 -2.72
JM Tax Gain Fund - Growth 4 31.80 2.38 -16.53 -17.26 -14.55 -0.16

Forum

View More