Fund Card

Fund Card

JM Core 11 Fund(G)

As on Jan-25-2022 change fund
11.65  up0.11 (0.97%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 24-Jan-2022)8.409.396.6110.0311.54
Net Assets(Rs Crores) (as on 24-Jan-2022) 33.90 43.84 49.43 47.69 44.41
Scheme Returns(%)(Absolute)12.8110.11-29.7756.6113.77
B'mark Returns(%)(Absolute)12.388.37-26.7984.7819.73
Category Rank89/3534/2324/2624/2924/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.4312.30-1.52NA
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 (%)
Infosys Ltd.10.87 
ICICI Bank Ltd.9.58 
Maruti Suzuki India Ltd.9.57 
Larsen & Toubro Ltd.9.53 
Reliance Industries Ltd.9.20 
Ultratech Cement Ltd.9.06 
Titan Company Ltd.8.61 
HDFC Bank Ltd.8.60 
Mahindra & Mahindra Financial...7.92 
Bajaj Finance Ltd.7.62 

Category

Focused Fund

Launch Date

05-Mar-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

44.41

portfolio price to book value

6.87

investing style?

Large Growth

fund manager?

Asit Bhandarkar,Chaitanya Choksi

inception date (regular plan)

05-Mar-08

expense ratio (regular plan) %

2.49

Alpha [%]

0.00

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private18.18
Finance - NBFC15.53
IT - Software10.87
Automobiles - Passenger Cars9.57
Engineering - Construction9.53
Refineries9.20
Cement & Construction Materials9.06
Diamond & Jewellery8.61
Chemicals6.73

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-200844.41-5.042.94-4.5217.0911.7711.0713.721.10BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,630.42-5.100.52-2.4130.3528.1819.17NA16.42BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200423,716.70-5.66-4.17-3.2933.8022.5118.9918.7620.07BUYSIP
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005695.75-4.840.72-2.4629.8521.7516.7215.7315.86BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,698.95-3.214.66-3.2035.4921.4215.3319.0814.55BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,745.91-2.664.22-1.2837.3420.7615.8019.4413.95BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200859.76-4.77-1.68-3.1329.3420.3715.2218.5413.07BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20092,606.54-3.801.51-3.6630.2420.1514.3414.1513.35BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201220,426.88-8.10-4.10-8.9516.6119.5417.37NA16.53BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,282.96-4.170.89-4.0723.1618.5413.8415.7714.56BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017140.46-4.890.80-3.8024.8417.89NANA10.47BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017210.15-4.990.99-3.6319.5617.47NANA8.75BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,089.75-4.270.94-1.5216.5517.1911.9513.4311.06BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,769.26-4.581.02-6.1511.0016.9712.78NA14.35BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-20181,013.74-5.771.160.0520.9716.95NANA15.64BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004979.18-2.433.83-2.8739.6816.5511.2012.6015.08BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,417.16-4.431.34-1.9819.4215.9014.3011.8911.26BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020457.35-3.772.84-2.4036.12NANANA41.80BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,256.31-4.76-0.08-2.9532.97NANANA28.34BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,192.87-4.102.16-2.2930.47NANANA20.86BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,512.90-6.10-0.95-2.0629.94NANANA40.69BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.83-4.672.16-1.8529.68NANANA21.85BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019291.53-4.320.11-1.8628.64NANANA26.56BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020578.00-5.560.45-3.1226.27NANANA36.84BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,362.70-4.620.49-0.33NANANANA21.90BUYSIP
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,849.82-4.80-0.92-3.58NANANANA-0.60BUYSIP

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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