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JM Core 11 Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 9.1108 0.28%
    (as on 14th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.78% investment in indian stocks of which 80.61% is in large cap stocks, 9.48% 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.

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Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10173.90 1.74% - 1.74% 12/21
1 Month 13-Sep-19 10532.60 5.33% - 2.96% 3/21
3 Month 12-Jul-19 10606.70 6.07% - -0.47% 1/19
6 Month 12-Apr-19 9772.30 -2.28% - -1.06% 11/18
YTD 01-Jan-19 10733.90 7.34% - -0.79% 12/18
1 Year 12-Oct-18 11346.40 13.46% 13.39% 8.71% 4/17
2 Year 13-Oct-17 10290.40 2.90% 1.44% 2.08% 9/16
3 Year 14-Oct-16 12902.10 29.02% 8.86% 7.70% 6/15
5 Year 14-Oct-14 17410.90 74.11% 11.72% 9.43% 3/14
10 Year 14-Oct-09 18690.40 86.90% 6.45% 10.59% 11/11
Since Inception 05-Mar-08 9110.80 -8.89% -0.80% 9.73% 19/21

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12746.77 6.22 % 11.69 %
2 Year 13-Oct-17 24000 25191.85 4.97 % 4.73 %
3 Year 14-Oct-16 36000 40107.74 11.41 % 7.14 %
5 Year 14-Oct-14 60000 78497.82 30.83 % 10.69 %
10 Year 14-Oct-09 119000 218991.31 84.03 % 11.8 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.78%
No of Stocks : 11 (Category Avg - 26.38) | Large Cap Investments : 80.61%| Mid Cap Investments : 9.48% | Small Cap Investments : 0% | Other : 8.69%

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
# Bajaj Finance Ltd. Nbfc 52.5 9.90% 0.00% 9.89% (Oct 2018) 7.71% (Sep 2018) 12.97 k 0.00
# Maruti Suzuki India Ltd. Passenger/utility vehicles 50.7 9.57% 0.00% 9.33% (Aug 2019) 7.16% (Jul 2019) 7.55 k 0.00
# Voltas Limited Engineering, designing, construction 50.2 9.48% 0.00% 9.55% (Aug 2019) 8.26% (Feb 2019) 73.93 k 0.00
# Asian Paints (india) Ltd. Paints 50.2 9.47% 0.00% 9.63% (Jul 2019) 8.44% (Jun 2019) 28.48 k 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 49 9.25% 0.00% 9.82% (Jun 2019) 8% (Feb 2019) 33.25 k 0.00
# Titan Company Ltd. Gems, jewellery and watches 48.7 9.19% 0.00% 10.66% (Jan 2019) 7.96% (Apr 2019) 38.23 k -3.90 k
# HDFC Bank Ltd. Banks 46 8.69% 0.00% 10% (Sep 2018) 8.42% (Apr 2019) 37.51 k 37.51 k
# Tech Mahindra Ltd. Software -telecom 45.6 8.61% 0.00% 9.45% (Feb 2019) 6.77% (Jul 2019) 63.85 k 0.00
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 45.6 8.61% 0.00% 9.95% (Aug 2019) 8.08% (Feb 2019) 1.75 L -9.40 k
# Shree Cement Ltd. Cement 44.8 8.45% 0.00% 9.58% (Sep 2018) 7.83% (Oct 2018) 2.37 k 135.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.87%
Net Receivables Net Receivables -0.65%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    17.8vs9.97
    Category Avg
  • Beta

    High volatility
    1.12vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.24vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.59vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 4 258.44 3.66 2.01 4.70 19.84 9.08
SBI Focused Equity Fund - Regular Plan - Growth 5 5725.65 4.36 0.40 0.85 15.17 10.83
Motilal Oswal Focused 25 Fund - Growth 3 1139.91 5.35 3.95 4.45 14.54 8.87
Axis Focused 25 Fund - Growth 3 8383.71 5.94 4.49 6.25 13.08 13.11
DSP Focus Fund - Regular Plan - Growth 3 1895.42 4.55 1.05 1.92 11.99 5.91
Sundaram Select Focus - Growth 4 1005.94 2.76 -0.56 1.00 11.45 12.18
BNP Paribas Focused 25 Equity Fund - Growth NA 234.78 3.67 0.60 1.97 11.29 0.00
Franklin India Focused Equity Fund - Growth 3 8353.60 0.45 -6.43 -4.90 10.02 7.29
Principal Focused Multicap Fund - Growth 3 330.01 3.00 0.06 -0.67 9.32 7.41
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4192.20 1.69 -2.64 -1.77 7.45 7.03

More Funds from JM Financial Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 0 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - Growth 2 2513.32 1.26 -0.03 -0.10 3.46 6.16
JM Equity Hybrid Fund - Growth 3 1837.60 1.12 -2.85 -14.98 -11.48 0.58
JM Liquid Fund - Growth 3 1042.43 0.48 1.49 3.27 7.14 7.04
JM Dynamic Debt Fund - Growth 5 217.45 0.43 1.44 3.09 6.83 7.24
JM Multicap Fund - Growth 3 138.99 5.99 6.67 7.11 17.19 10.03
JM Value Fund - Growth 4 124.03 6.61 4.18 -0.99 10.98 7.49
JM Arbitrage Fund - Growth 1 69.91 0.60 1.25 3.32 5.67 5.58
JM Ultra Short Duration Fund - Regular Plan - Growth 4 55.38 -0.01 1.13 -2.74 0.91 4.54
JM Core 11 Fund - Growth 4 52.98 5.33 6.07 -2.28 13.39 8.86
JM Low Duration Fund - Growth 3 42.30 -2.85 -1.99 -11.17 -7.50 1.67

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