JM Core 11 Fund - Growth option

Fund Returns

NAV Rs. 9.27 -1.10 %
(as on Nov. 22, 2019)
1 yr Return 14.38 %
3 yr. Return 15.03 %
5 yr. Return 10.01 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 9.27 -1.10 %
(as on Nov. 22, 2019)
14.38 % 15.03 % 10.01 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 52.98 cr.
Category Equity | Focused
Fund Manager Asit Bhandarkar
AMC JM Financial Asset Management Limited
Fund Benchmark S&P BSE Sensex
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 3000.00
Expense Ratio 2.70 %
Exit load 1% on or before 60D

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.36 13.36 3.83 14.38 15.03 10.01
Rank Within Category 15 3 None 9 14 6

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Ltd. 9.9 5.25 12965.0
Maruti Suzuki India Ltd. 9.57 5.07 7548.0
Voltas Ltd. 9.48 5.02 73930.0
Asian Paints Ltd. 9.47 5.02 28480.0
Larsen & Toubro Ltd. 9.25 4.9 33247.0
Titan Company Ltd. 9.19 4.87 38230.0
HDFC Bank Ltd. 8.69 4.6 37510.0
Petronet LNG Ltd. 8.61 4.56 175450.0
Tech Mahindra Ltd. 8.61 4.56 63848.0
Shree Cement Ltd. 8.45 4.48 2370.0

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 91.22 %
Top 5 Securities 47.67 %
Top 3 Securities 28.95 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 63.86 %
Top 3 Sectors 44.82 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 52.98 cr.
Category Equity | Focused Fund Manager Asit Bhandarkar
AMC JM Financial Asset Management Limited Fund Benchmark S&P BSE Sensex
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 3000.00 2.70 % 1% on or before 60D

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.36 13.36 3.83 14.38 15.03 10.01
Rank Within Category 15 3 None 9 14 6

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM Core 11 Fund - Growth option 14.38 15.03 10.01 52.98
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.08 21.64 - 1,127.64
Tata Digital India Fund-Regular Plan-Growth 11.04 20.14 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.16 20.09 - 350.85
Edelweiss ETF - Nifty Bank 21.10 19.62 - 1.10
Kotak Banking ETF 20.93 19.5 - 7,696.76

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Bajaj Finance Ltd. 9.9 5.25 12965.0
Maruti Suzuki India Ltd. 9.57 5.07 7548.0
Voltas Ltd. 9.48 5.02 73930.0
Asian Paints Ltd. 9.47 5.02 28480.0
Larsen & Toubro Ltd. 9.25 4.9 33247.0
Titan Company Ltd. 9.19 4.87 38230.0
HDFC Bank Ltd. 8.69 4.6 37510.0
Petronet LNG Ltd. 8.61 4.56 175450.0
Tech Mahindra Ltd. 8.61 4.56 63848.0
Shree Cement Ltd. 8.45 4.48 2370.0

Fund Schemes Concentrations

# of Securities 15
Top 10 Securities 91.22 %
Top 5 Securities 47.67 %
Top 3 Securities 28.95 %
# of Sectors 10
Top 10 Sectors 100.0 %
Top 5 Sectors 63.86 %
Top 3 Sectors 44.82 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/