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.


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
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 


Focused Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Asit Bhandarkar,Chaitanya Choksi

inception date (regular plan)


expense ratio (regular plan) %


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
Finance - NBFC7.21
Pharmaceuticals & Drugs5.37

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id :


ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054


For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.