Fund Card

Fund Card

JM Core 11 Fund(G)

As on Apr-08-2020 change fund
6.68  up0.04 (0.67%)

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
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
2015-20160.46-9.505.09-6.21
Top 10 holdings
company (%)
Voltas Ltd.10.44 
Maruti Suzuki India Ltd.9.51 
Titan Company Ltd.9.40 
Asian Paints Ltd.9.36 
Shree Cement Ltd.9.33 
Petronet LNG Ltd.8.61 
HDFC Bank Ltd.8.55 
Tech Mahindra Ltd.8.47 
Axis Bank Ltd.8.12 
Larsen & Toubro Ltd.7.98 

Category

Focused Fund

Launch Date

05-Mar-08

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

49.43

portfolio price to book value

NA

investing style?

Large Value

fund manager?

Asit Bhandarkar,Chaitanya Choksi

inception date (regular plan)

05-Mar-08

expense ratio (regular plan) %

2.70

Alpha [%]

-0.05

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private16.67
Air Conditioners10.44
Automobiles - Passenger Cars9.51
Diamond & Jewellery9.40
Paints9.36
Cement & Construction Materials9.33
Industrial Gases & Fuels8.61
IT - Software 8.47
Engineering - Construction7.98
Finance - NBFC7.59

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-Value 05-Mar-200849.434.29-26.02-27.88-28.18-3.842.093.54-3.28BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20048,263.774.73-19.07-19.17-13.354.335.4512.9617.57BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,764.083.86-22.93-23.13-14.522.984.99NA11.56BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Value 30-Oct-2014665.255.99-22.53-22.22-11.352.124.44NA6.46BUYSIP
Principal Focused Multicap Fund(G)Large-Value 11-Nov-2005293.965.39-16.98-18.73-11.851.583.167.7912.68BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,046.486.84-19.37-23.37-17.701.242.335.5916.38BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,236.795.78-17.59-21.24-10.920.012.64NA9.77BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,436.694.02-22.63-23.50-20.00-2.170.244.637.86BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.2011.47-12.48-18.47-17.45-2.602.849.448.47BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,205.286.46-20.14-24.41-20.78-2.771.298.5311.30BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009571.047.96-12.40-18.50-21.98-3.41NA6.338.28BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,935.385.54-23.51-29.40-21.63-4.15-0.17NA6.15BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,288.596.03-20.49-28.32-26.80-4.76-0.369.249.05BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,982.115.71-23.78-29.75-29.90-7.22-0.748.649.42BUYSIP
HDFC Focused 30 Fund(G)Large-Value 17-Sep-2004358.655.48-19.81-29.01-30.43-9.20-1.813.9411.46BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Value 05-Nov-2018572.176.33-16.15-20.06-14.01NANANA-5.85BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017202.165.29-16.34-21.34-15.22NANANA-8.30BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017161.626.46-17.78-21.76-20.42NANANA-9.34BUYSIP
Union Focused Fund-Reg(G)Large-Value 05-Aug-2019145.196.20-18.62-21.68NANANANA-12.60BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,359.294.56-21.69-27.24NANANANA-27.42BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Value 16-Jul-20191,292.414.90-21.91-25.62NANANANA-19.14BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,737.785.62-20.75-26.06NANANANA-13.24BUYSIP

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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