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Partner With Us NRI

Jan 24, 2022


Category

Equity

AUM (Cr.)

44.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

10.23

Beta Ratio

0.00

Fund Manager

Asit Bhandarkar

Inception Date

Mar 12, 2008

Risk Level

Very High

Investment Objective

To provide Long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Core 11 Fund (G) 1.94 8.6 15.73 11.04 11.37 1.52
Benchmark - S&P BSE 500 TRI 5.09 12.84 27.73 19.92 17.64 0
Category Average - BEST EQUITY PERFORMERS -4.38 9.73 32.46 22.26 19.14 19.91
Category Average - BEST EQUITY PERFORMERS 2.12 12.11 36.33 15.77 11.07 14.98
Category Average - BEST EQUITY PERFORMERS -0.24 7.52 20.79 17.8 13.86 14.48
Category Average - BEST EQUITY PERFORMERS 3.05 9.08 32.19 20.52 15.1 14.44
Category Average - BEST EQUITY PERFORMERS 2.63 7.91 34.78 19.81 15.71 13.83
Category Average - BEST EQUITY PERFORMERS 1.94 8.6 15.73 11.04 11.37 1.52
Category Average - BEST EQUITY PERFORMERS 0.04 7.12 17.4 15.17 14.41 11.17
Category Average - BEST EQUITY PERFORMERS -2.91 1.93 27.25 19.46 15.06 13.3
Category Average - BEST EQUITY PERFORMERS 0.44 8.57 28.28 19.62 14.22 13.26
Category Average - BEST EQUITY PERFORMERS 0.87 2.23 16.07 16.73 12.31 11.05
Category Average - BEST EQUITY PERFORMERS -3.98 2.92 15.13 19.18 17.86 16.55
Category Average - BEST EQUITY PERFORMERS 0.18 1.04 9.48 16.02 12.76 14.14
Category Average - BEST EQUITY PERFORMERS -0.51 7.91 28.11 27.7 19.22 16.26
Category Average - BEST EQUITY PERFORMERS 0.77 6.71 18.53 16.89 0 8.7
Category Average - BEST EQUITY PERFORMERS 0.13 10.64 23.1 17.31 0 10.3
Category Average - BEST EQUITY PERFORMERS 1.06 2.84 19.47 16.65 0 15.62
Category Average - BEST EQUITY PERFORMERS 1.15 9.02 27.44 0 0 21.4
Category Average - BEST EQUITY PERFORMERS -0.5 7.42 26.4 0 0 26.28
Category Average - BEST EQUITY PERFORMERS 1.3 7.5 28.52 0 0 20.42
Category Average - BEST EQUITY PERFORMERS 0.11 10.35 24.62 0 0 36.61
Category Average - BEST EQUITY PERFORMERS -1.77 10.18 28.13 0 0 40
Category Average - BEST EQUITY PERFORMERS 1.3 8.27 33.45 0 0 40.11
Category Average - BEST EQUITY PERFORMERS -0.33 9.21 0 0 0 20.9
Category Average - BEST EQUITY PERFORMERS -1.34 0 0 0 0 -1.03
Category Average - BEST EQUITY PERFORMERS -0.16 6.93 27.72 20.78 16.81 15.8
Category Rank - BEST EQUITY PERFORMERS 22 82 122 86 81 177
Category Rank - BEST EQUITY PERFORMERS 28 112 100 104 67 189
Category Rank - BEST EQUITY PERFORMERS 33 24 92 194 176 160
Category Rank - BEST EQUITY PERFORMERS 37 94 259 231 174 300
Category Rank - BEST EQUITY PERFORMERS 59 103 111 249 268 7
Category Rank - BEST EQUITY PERFORMERS 60 123 147 280 310 61
Category Rank - BEST EQUITY PERFORMERS 71 84 158 276 304 50
Category Rank - BEST EQUITY PERFORMERS 81 242 227 178 244 149
Category Rank - BEST EQUITY PERFORMERS 94 257 255 174 161 246
Category Rank - BEST EQUITY PERFORMERS 100 154 233 171 202 272
Category Rank - BEST EQUITY PERFORMERS 131 95 148 110 108 202
Category Rank - BEST EQUITY PERFORMERS 150 268 282 189 154 182
Category Rank - BEST EQUITY PERFORMERS 152 47 198 161 238 254
Category Rank - BEST EQUITY PERFORMERS 154 56 183 252 272 11
Category Rank - BEST EQUITY PERFORMERS 160 133 244 203 102 242
Category Rank - BEST EQUITY PERFORMERS 181 144 155 82 47 145
Category Rank - BEST EQUITY PERFORMERS 187 122 215 151 124 175
Category Rank - BEST EQUITY PERFORMERS 196 80 292 278 308 55
Category Rank - BEST EQUITY PERFORMERS 209 126 168 265 287 26
Category Rank - BEST EQUITY PERFORMERS 211 111 151 26 19 128
Category Rank - BEST EQUITY PERFORMERS 254 300 304 299 216 306
Category Rank - BEST EQUITY PERFORMERS 264 59 150 250 269 8
Category Rank - BEST EQUITY PERFORMERS 289 258 161 117 82 201
Category Rank - BEST EQUITY PERFORMERS 302 239 262 121 31 121
Category Rank 307/65 69/65 118/65 69/65 20/65 65/65
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Focused 30 Fund (G) 112.8470 -1.96 36.33 15.77 11.07 979.18 2.57 5,000.00 invest
DSP Focus Fund (G) 33.8610 -2.08 16.07 16.73 12.31 2,089.75 0.00 500.00 invest
Franklin India Focused Equity Fund (G) 65.5149 -2.12 34.78 19.81 15.71 7,745.91 0.00 5,000.00 invest
Motilal Oswal Focused 25 Fund (G) 31.8944 -2.29 9.48 16.38 12.97 1,769.26 2.23 500.00 invest
HDFC Focused 30 Fund (IDCW) 18.8210 -83.31 36.71 14.90 10.58 979.18 2.57 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Dec 31, 2021 4.83 10.87 10.23
Equity-ICICI Bank Dec 31, 2021 4.26 9.58 3.61
Equity-Maruti Suzuki Dec 31, 2021 4.25 9.57 5.07
Equity-Larsen & Toubro Dec 31, 2021 4.23 9.53 -3.38
Equity-Reliance Industr Dec 31, 2021 4.09 9.20 -11.08
Equity-UltraTech Cem. Dec 31, 2021 4.02 9.06 2.12
Equity-Titan Company Dec 31, 2021 3.82 8.61 6.18
Equity-HDFC Bank Dec 31, 2021 3.82 8.60 -0.95
Equity-M & M Fin. Serv. Dec 31, 2021 3.52 7.92 -4.03
Equity-Bajaj Finance Dec 31, 2021 3.38 7.62 -12.07

latest news

JM Financial Mutual Fund Announces Resignation of Director

JM Financial Mutual Fund has announced that Nimesh N Kampani has stepped do...

Oct 06, 2021 11:44

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that Amitabh Mohanty has been appoin...

Jul 02, 2021 14:27

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that the following officials have be...

Mar 09, 2021 11:28

JM Financial Mutual Fund Announces Resignation of CEO

JM Financial Mutual Fund has announced that Bhanu Katoch has ceased to be t...

Feb 06, 2021 11:18

JM Multicap Fund Announces change in the name, category and type

JM Mutual Fund has announced that change in the name, category & type of JM...

Dec 28, 2020 12:02

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Core 11 Fund (G)
Contact Persone : Asit Bhandarkar
Registered Address : Office B, 8th Floor, Cnergy,Appasaheb Marathe MargPrabhadevi, Mumbai - 400 025.
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com