Fund Card

Fund Card

JM Core 11 Fund(G)

As on Dec-04-2020 change fund
9.58  up0.10 (1.00%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)5.267.358.409.396.61
Net Assets(Rs Crores) (as on 31-Mar-2020) 26.35 30.35 33.90 43.84 49.43
Scheme Returns(%)(Absolute)-11.7039.5112.8110.11-29.77
B'mark Returns(%)(Absolute)-8.9018.8011.6117.74-23.25
Category Rank232/31620/31289/3534/2324/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.551.98NANA
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 (%)
Asian Paints Ltd.9.78 
Axis Bank Ltd.9.54 
HDFC Bank Ltd.9.41 
Maruti Suzuki India Ltd.9.18 
Larsen & Toubro Ltd.9.14 
Bharti Airtel Ltd.9.10 
Titan Company Ltd.9.03 
Shree Cement Ltd.8.20 
Petronet LNG Ltd.8.07 
ICICI Lombard General Insuranc...8.01 

Category

Focused Fund

Launch Date

05-Mar-08

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

47.50

portfolio price to book value

6.72

investing style?

Large Growth

fund manager?

Asit Bhandarkar,Chaitanya Choksi

inception date (regular plan)

05-Mar-08

expense ratio (regular plan) %

2.70

Alpha [%]

-0.03

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private18.95
Paints9.78
Automobiles - Passenger Cars9.18
Engineering - Construction9.14
Telecommunication - Service Provider9.10
Diamond & Jewellery9.03
Cement & Construction Materials8.20
Industrial Gases & Fuels8.07
Insurance8.01
Finance - NBFC6.34

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.503.4516.2018.563.203.9511.617.72-0.34BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,014.162.0911.8519.2021.2913.3815.51NA13.43BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,895.491.8013.1919.0615.7611.7115.63NA16.05BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,340.401.319.3618.2514.479.5011.85NA14.11BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005399.622.0312.2115.8714.859.2511.819.8814.64BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200410,619.722.0913.1813.8311.238.8113.4514.9119.17BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,046.532.779.5113.596.368.6211.387.8117.87BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009806.894.0413.1012.3319.266.8610.008.9211.42BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,092.392.6610.5916.1310.606.8310.6111.1513.62BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,864.912.1710.0715.945.976.809.619.359.87BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20085.565.1712.3016.3515.295.7910.1811.8811.32BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017149.112.2211.2014.6314.064.90NANA4.75BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017176.532.5010.7316.1013.024.00NANA3.99BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,580.615.1917.0221.265.673.959.2012.6011.93BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,398.982.608.1311.7814.773.4111.407.6210.47BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,741.153.1714.5016.4112.502.589.1311.8512.63BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004498.133.1613.2812.40-1.01-2.834.475.7613.33BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,701.261.7410.4616.0917.64NANANA22.74BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019178.942.567.4514.4414.95NANANA20.61BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,640.612.6410.6916.5910.24NANANA13.38BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018782.122.948.0211.779.78NANANA11.96BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020529.522.1511.0017.61NANANANA18.52BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,315.532.8611.2715.76NANANANA8.03BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020647.741.758.97NANANANANA10.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974