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Stock Analysis, IPO, Mutual Funds, Bonds & More

JM Core 11 Fund-Growth

Factsheet

Investment Objective

The objective of the fund is to generate returns by investing predominantly in a concentrated portfolio of equity and equity related securities. The 'concentrated portfolio' will comprise of not more than 11 stocks with each stock being invested to the extent of 9.09% of the NAV of the scheme.
  • CategoryEquity : Large Cap
  • BenchmarkS&P BSE Sensex Total Return In
  • Asset Under Management₹55.85 Cr
  • Expense Ratio1.68947562%
  • Fund ManagerAsit Bhandarkar

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Larsen & Toubro Ltd.
Equity
7.73
24.87
52.65
-1.04
HDFC Bank Ltd.
Equity
9.0
26.16
47.97
20.00
Maruti Suzuki India Ltd.
Equity
9.17
37.02
201.24
2.20
Bajaj Finance Ltd.
Equity
9.37
53.87
77.08
66.41
Axis Bank Ltd.
Equity
8.85
46.14
15.76
11.33
Asian Paints Ltd.
Equity
9.1
69.45
26.62
30.68
Titan Company Ltd.
Equity
9.11
75.56
15.72
23.71
Tech Mahindra Ltd.
Equity
8.71
17.50
44.48
9.77
Petronet LNG Ltd.
Equity
8.9
15.37
17.79
24.75
Voltas Ltd.
Equity
9.29
47.00
14.90
31.76

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
2.52
2.00
26
-
3 Months
3.62
5.99
98
15.27
6 Months
10.26
6.08
05
21.42
1 Year
14.96
12.53
27
15.38
3 Years
12.80
13.51
55
8.57
5 Years
10.18
8.36
03
13.46

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
27.23
0.22
Cons Durable
18.41
0.85
Construction
16.37
-0.37
Automobile
9.17
0.2
Chemicals
9.1
0.45

Asset Allocation

ASSET
ALLOCATION (%)
Equity
97.88
Debt
0.00
Others
2.12

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
54.37
71.22
Large
36.13
18.61
Medium
9.49
9.24
Small
-
0.93
Tiny
-
0.00

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • JM Core 11 Fund-Growth32.01
  • Equity Large Cap27.2

Price to Book Value

  • JM Core 11 Fund-Growth4.81
  • Equity Large Cap3.63

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
10.96
-
-
-
2018
-5.82
0.98
-4.98
5.1
2017
18.04
4.72
10.88
4.42
2016
-6.21
16.04
14.24
-10.68
2015
2.16
0.46
-9.5
5.09

Basic Attributes

JM Core 11 Fund-Growth
  • CategoryEquity : Large Cap
  • Registrar & Transfer AgentKFin Technologies Pvt Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 1000
Head Office: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025022-33797777 / 1800-103-8345
Plans (NAV as on 17 Jan 2020)
NAV
Growth
9.5979
9.5975

Fund Managers

  • Asit Bhandarkar - Since Feb 2009
  • Chaitanya Choksi - Since Jul 2014
  • Number of Fund Managers2
  • Longest Tenure10.91
  • Average Tenure8.20
  • AMCJM Financial Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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