Jm Core 11 Fund Direct Growth Option | Pros & Cons NAV(11.88)

Jm Core 11 Fund Direct Growth Option

Equity: Large Cap

Fund Information

Objective

Very High Risk

Nifty 100

Benchmark

2013-01-01

Launched On

Open Ended

Type

--

Min SIP

5000

Min Investment

46

AUM in Crores

1.34

Expense Ratio

1.00

Exit Load

JM Financial Asset Management Limited

Fund House

Chaitanya Choksi, Asit Bhandarkar

Fund Managers

Jm Core 11 Fund Direct Option Pros & Cons

Pros

  • Jm Core 11 Fund Direct Growth Option has over performed index in 2012-2015, 2013-2016, 2014-2017, 2015-2018 years

Cons

  • Jm Core 11 Fund Direct Growth Option has under performed index in 2008-2011, 2009-2012, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Jm Core 11 Fund Direct Growth Option is ranking 109th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Jm Core 11 Fund Direct Growth Option 
11.9312.0311.5811.43
Nifty 100
15.9518.9115.1911.613.7211.7

Jm Core 11 Fund Direct Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Jm Core 11 Fund Direct Growth Option 
14.138.64-514.6928.512.53
Nifty 100
16.0164.11-7.0514.2746.96-0.75

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Jm Core 11 Fund Direct Growth Option 
13.0724.430.3411.09-6.69
Nifty 100
18.5221.620.638--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
13.07
2020-03-16 - 2020-03-23
-20.91
Month2014-05-07 - 2014-06-07
23.67
2020-02-24 - 2020-03-24
-35.48
Quarter2014-02-06 - 2014-06-06
48.53
2019-12-04 - 2020-04-04
-32.75
Year2013-09-03 - 2014-09-03
92.2
2019-04-05 - 2020-04-05
-32.53

Portfolio

Stock NameSector% of Total Holdings
Titan Company Ltd.Retail and Other Services9.35
Larsen & Toubro Ltd.Infrastructure9.29
Infosys Ltd.Technology9.07
ICICI Bank Ltd.Financials8.96
HDFC Bank Ltd.Financials8.96
Housing Development Finance Corporation Ltd.Financials8.66
Shree Cement Ltd.Construction8.13
Dr. Reddys Laboratories Ltd.Healthcare7.62
Bajaj Finance Ltd.Financials7.3
Asian Paints Ltd.Chemicals6.18
Canara BankFinancials4.45
Reliance IndustriesEnergy10.62
M&M Financial ServicesFinancial9.65
InfosysTechnology9.45
Titan CompanyConsumer Durable9.43
Larsen & ToubroConstruction9.33
Bajaj FinanceFinancial9.31
HDFC BankFinancial9.09
ICICI BankFinancial8.9
Shree CementConstruction8.52
Chemplast SanmarChemicals8.12
Maruti Suzuki IndiaAutomobile6.2
Reliance IndustriesEnergy10.43
ICICI BankFinancial9.93
Larsen & ToubroConstruction9.44
Maruti Suzuki IndiaAutomobile9.22
InfosysTechnology9.18
M&M Financial ServicesFinancial9.12
HDFC BankFinancial8.79
Bajaj FinanceFinancial8.76
Titan CompanyConsumer Durable7.78
Chemplast SanmarChemicals7.58
Shree CementConstruction7.31

AUM Yearly

Jm Core 11 Fund Direct Option Details

Jm Core 11 Fund Direct Growth Option is a mutual fund scheme launched by JM Financial Asset Management Limited.This fund has been launched on 2013-01-01. Jm Core 11 Fund Direct Growth Option currently has 46 crores of assets under management (AUM) and has an expense ratio of 1.34 which is higher than what most other Large Cap funds charge.


Jm Core 11 Fund Direct Growth Option has given returns of 11.93% in the last 1 year and 12.03% in the last 3 years. And since launch the fund has given 14.07% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are Titan Company Ltd. , Larsen & Toubro Ltd. , Infosys Ltd. , ICICI Bank Ltd. , HDFC Bank Ltd.

Frquently Asked Questions

1. What is the NAV of Jm Core 11 Fund Direct Option?

The current Net Asset Value (NAV) of the Jm Core 11 Fund Direct Option is 11.88

2. Jm Core 11 Fund Direct Option Rolling Returns

The 3 year rolling returns of the Jm Core 11 Fund Direct Option:

  • Mean : 14.1%
  • Max : 38.64%
  • Min : -5%

3. How do I invest in Jm Core 11 Fund Direct Option?

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Jm Core 11 Fund Direct Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.