Mutual Fund Research

JM Core 11 Fund(G)

As on May-14-2021 change fund
9.88  up-0.01 (-0.09%)

fund objective

To provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)7.358.409.396.6110.03
Net Assets(Rs Crores) (as on 31-Mar-2021) 30.35 33.90 43.84 49.43 47.69
Scheme Returns(%)(Absolute)39.5112.8110.11-29.7756.61
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2577.05
Category Rank20/31289/3534/2324/2624/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.551.9829.040.74
2019-2020-2.700.641.82-29.46
2018-20190.98-4.985.1010.96
2017-20184.7210.884.42-5.82
2016-201716.0414.24-10.6818.04
Top 10 holdings
company (%)
Infosys Ltd.9.51 
Petronet LNG Ltd.9.36 
Larsen & Toubro Ltd.9.18 
Axis Bank Ltd.8.69 
HDFC Bank Ltd.8.52 
Shree Cement Ltd.8.39 
Titan Company Ltd.8.38 
Housing Development Finance Co...8.37 
Asian Paints Ltd.7.35 
Bajaj Finance Ltd.7.21 

Category

Focused Fund

Launch Date

05-Mar-08

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

46.12

portfolio price to book value

6.99

investing style?

Large Growth

fund manager?

Asit Bhandarkar,Chaitanya Choksi

inception date (regular plan)

05-Mar-08

expense ratio (regular plan) %

2.70

Top 10 sectors
sectors (%)
Bank - Private17.20
IT - Software 9.51
Industrial Gases & Fuels9.36
Engineering - Construction9.18
Cement & Construction Materials8.39
Diamond & Jewellery8.38
Finance - Housing8.37
Paints7.35
Finance - NBFC7.21
Pharmaceuticals & Drugs5.37

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.1244.904.3612.119.81-0.09
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,675.3863.2017.9817.53NA14.16
Quant Focused Fund(G)Large-Growth 01-Aug-200813.6180.3614.6015.4716.3213.22
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005539.0558.1413.7415.4612.3815.29
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,316.1161.2612.1813.1511.3412.43
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,766.8352.6111.8614.9716.8019.43
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,359.8771.2511.8313.8715.4812.96
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,520.9255.3511.6816.59NA16.18
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-20081,198.2048.9411.2614.9910.979.25
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,897.4879.0510.4714.1315.3713.73
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,620.6946.6910.3814.03NA14.32
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,593.4955.049.8412.7212.9213.94
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,955.6356.839.1811.8911.0410.47
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017185.5947.457.39NANA5.67
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017134.1049.516.65NANA6.09
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,377.2348.334.8712.588.9910.49
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004656.9661.424.079.468.5314.10
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,676.4773.03NANANA25.11
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,131.9861.75NANANA15.65
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,832.5358.34NANANA17.21
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019194.0655.65NANANA23.09
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018879.7248.38NANANA14.25
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020574.28NANANANA30.80
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,006.11NANANANA24.60
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020296.73NANANANA23.34
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