Mutual Fund Research

JM Core 11 Fund(G)

As on Dec-06-2021 change fund
11.29  up-0.16 (-1.43%)

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)25.6012.388.37-26.7984.78
Category Rank20/31289/3534/2324/2624/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.4312.30NANA
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
Top 10 holdings
company (%)
Reliance Industries Ltd.10.43 
ICICI Bank Ltd.9.93 
Larsen & Toubro Ltd.9.44 
Maruti Suzuki India Ltd.9.22 
Infosys Ltd.9.18 
Mahindra & Mahindra Financial...9.12 
HDFC Bank Ltd.8.79 
Bajaj Finance Ltd.8.76 
Titan Company Ltd.7.78 
Chemplast Sanmar Ltd.7.58 

Category

Focused Fund

Launch Date

05-Mar-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

46.46

portfolio price to book value

6.76

investing style?

Large Growth

fund manager?

Asit Bhandarkar,Chaitanya Choksi

inception date (regular plan)

05-Mar-08

expense ratio (regular plan) %

2.44

Top 10 sectors
sectors (%)
Bank - Private18.72
Finance - NBFC17.88
Refineries10.43
Engineering - Construction9.44
Automobiles - Passenger Cars9.22
IT - Software9.18
Diamond & Jewellery7.78
Chemicals7.58
Cement & Construction Materials7.31

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

to go
  • 1M
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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-200846.4617.8911.7112.6513.790.89
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,479.8736.3628.8519.81NA16.40
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200421,676.5546.4625.3620.2519.2820.60
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005685.5938.3121.5417.6315.8515.98
Quant Focused Fund(G)Large-Growth 01-Aug-200849.1442.0420.9616.2520.0713.37
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201220,404.3929.5120.7919.78NA17.39
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,933.5442.1720.7515.9519.2313.81
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20092,387.3438.0220.2314.8214.3813.34
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,638.3341.6620.1915.4918.9714.37
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,381.3029.9218.0314.8315.8414.56
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017209.7525.1717.54NANA8.71
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017145.8230.5617.15NANA10.59
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,402.7328.7917.0916.8912.7918.41
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,830.4119.0216.6514.31NA14.66
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,134.4024.5216.2113.0413.2511.07
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-20181,011.1723.6116.06NANA15.58
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004920.3744.2415.4811.8412.1514.92
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,437.2724.2714.6415.3911.7011.25
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,434.4343.67NANANA47.75
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020453.4642.54NANANA43.46
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,952.6841.83NANANA29.79
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019273.4237.69NANANA27.58
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,228.7635.38NANANA20.87
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.9234.44NANANA21.71
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020584.6332.38NANANA38.75
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,834.02NANANANA1.76
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,222.70NANANANA19.20
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