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Partner With Us NRI

Dec 03, 2021


Category

Equity

AUM (Cr.)

46.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

12.40

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 (IDCW) -6.73 9.38 20.8 11.02 13.29 1.48
Benchmark - S&P BSE Sensex TRI -2.61 13.43 32.35 18.64 18.76 0
Category Average - BEST EQUITY PERFORMERS -3.08 12.9 37.32 18.47 16.4 19.06
Category Rank 8/3 6/3 9/3 8/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Focused Fund (IDCW) 19.8680 -0.29 45.37 0.00 0.00 7,952.68 0.00 5,000.00 invest
Mirae Asset Focused Fund (G) 19.8650 -0.29 45.37 0.00 0.00 7,952.68 0.00 5,000.00 invest
HDFC Focused 30 Fund (G) 111.3580 -0.40 47.56 15.08 12.43 920.37 2.49 5,000.00 invest
UTI-Focused Equity Fund (G) 10.1763 -0.45 0.00 0.00 0.00 2,834.02 2.13 5,000.00 invest
Sundaram Select Focus - (IDCW) 17.4808 -93.40 32.22 16.34 17.05 1,402.73 2.23 100.00 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-Reliance Industr Oct 31, 2021 4.84 10.43 0.67
Equity-ICICI Bank Oct 31, 2021 4.61 9.93 14.44
Equity-Larsen & Toubro Oct 31, 2021 4.39 9.44 3.74
Equity-Maruti Suzuki Oct 31, 2021 4.28 9.22 52.62
Equity-Infosys Oct 31, 2021 4.26 9.18 -0.44
Equity-M & M Fin. Serv. Oct 31, 2021 4.24 9.12 -3.08
Equity-HDFC Bank Oct 31, 2021 4.09 8.79 -0.76
Equity-Bajaj Finance Oct 31, 2021 4.07 8.76 -3.49
Equity-Titan Company Oct 31, 2021 3.61 7.78 -15.42
Equity-Chemplast Sanmar Oct 31, 2021 3.52 7.58 -4.37

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 (IDCW)
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