Fund Card

Fund Card

JM Core 11 Fund(G)

As on Mar-05-2021 change fund
10.15  down-0.11 (-1.10%)

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 05-Mar-2021)7.358.409.396.6110.15
Net Assets(Rs Crores) (as on 05-Mar-2021) 30.35 33.90 43.84 49.43 46.81
Scheme Returns(%)(Absolute)39.5112.8110.11-29.7758.41
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2580.22
Category Rank20/31289/3534/2324/2623/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.551.9829.04NA
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 (%)
Larsen & Toubro Ltd.9.92 
Axis Bank Ltd.9.90 
Bharti Airtel Ltd.9.41 
HDFC Bank Ltd.9.22 
Maruti Suzuki India Ltd.8.83 
Titan Company Ltd.8.77 
Petronet LNG Ltd.8.10 
ICICI Lombard General Insuranc...8.02 
Asian Paints Ltd.7.62 
Shree Cement Ltd.7.47 

Category

Focused Fund

Launch Date

05-Mar-08

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

46.81

portfolio price to book value

7.06

investing style?

Large Growth

fund manager?

Asit Bhandarkar,Chaitanya Choksi

inception date (regular plan)

05-Mar-08

expense ratio (regular plan) %

2.70

Alpha [%]

-0.06

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private19.13
Engineering - Construction9.92
Telecommunication - Service Provider9.41
Automobiles - Passenger Cars8.83
Diamond & Jewellery8.77
Industrial Gases & Fuels8.10
Insurance8.02
Paints7.62
Cement & Construction Materials7.47
Finance - NBFC7.20

Historical NAV Chart with Benchmark

to go
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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-200846.811.38-2.285.9310.856.3215.5210.380.11BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,421.773.241.7913.4732.8819.8319.95NA15.14BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201213,660.123.981.2010.8826.6015.3019.25NA16.94BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005473.382.272.3216.2433.3815.1416.7812.6515.51BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200412,519.872.572.5412.0823.6113.1017.1217.5319.68BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,494.793.020.1211.2728.5913.0515.71NA15.19BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,149.321.950.2613.7025.6012.9615.4210.5418.43BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009977.552.361.4415.7245.6411.8514.3111.5412.56BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,318.792.042.6420.4739.5211.8515.7016.1913.24BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,388.641.975.3525.5048.5711.6417.4616.4014.21BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,444.432.24-0.7711.3327.5211.1414.1213.3414.18BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200810.012.803.7415.0942.4110.5714.5615.6312.33BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,998.642.80-0.8810.0122.979.9713.5111.3210.61BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017177.263.120.2310.5326.879.12NANA6.78BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017139.563.090.649.9029.328.61NANA7.41BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,386.651.860.118.9324.206.7314.759.6310.92BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004563.701.882.4619.3730.894.0711.768.8814.34BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20194,601.242.703.3315.9342.15NANANA29.48BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019177.363.023.2416.7437.27NANANA29.13BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,126.012.111.4315.9832.04NANANA19.78BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,706.942.722.7115.7630.38NANANA21.63BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018774.393.736.2611.4426.54NANANA15.87BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020541.722.890.5713.42NANANANA34.42BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020838.442.020.1614.01NANANANA26.10BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020218.662.783.4918.41NANANANA21.44BUYSIP

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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