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JM Financial Mutual Fund

JM Core 11 Direct Plan-IDCW Reinvestment

NAV
returns change indicator
12.4797
as on 26 Nov 2021, 10:00 PM
-0.4491(3.47%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,37,228
star
1,43,634
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,634
Profit (absolute return)
43.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.75%
In the last 6 months
11.47%
In the last 1 year
24.61%
In the last 3 years
43.63%
In the last 5 years
94.54%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

JM Core 11 Direct Plan-IDCW Reinvestment
JM Core 11 Direct Plan-IDCW Reinvestment
as of 31 Oct 2021, 05:30 AM
46.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 60 days.
1.34%
Expense Ratio
Plan
Dividend
2.47%
Cash Holding
Benchmark
S&P BSE Sensex Total Return Index
Scheme Document
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
Exit load of 1%, if redeemed within 60 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Financial
36.60%
17.00 Cr
Construction
16.75%
7.78 Cr
Energy
10.43%
4.84 Cr
Automobile
9.22%
4.28 Cr
Technology
9.18%
4.26 Cr
Consumer Durable
7.78%
3.61 Cr
Chemicals
7.58%
3.52 Cr
Cash Holding
2.47%
1.15 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Reliance Industries Ltd.
10.43%
4.85 Cr
ICICI Bank Ltd.
9.93%
4.61 Cr
Larsen & Toubro Ltd.
9.44%
4.39 Cr
Maruti Suzuki India Ltd.
9.22%
4.28 Cr
Infosys Ltd.
9.18%
4.26 Cr
Mahindra & Mahindra Financial Services Ltd.
9.12%
4.24 Cr
HDFC Bank Ltd.
8.79%
4.08 Cr
Bajaj Finance Ltd.
8.76%
4.07 Cr
Titan Company Ltd.
7.78%
3.61 Cr
Chemplast Sanmar Ltd.
7.58%
3.52 Cr
View All
View All

About JM Core 11 Direct Plan-IDCW Reinvestment

JM Core 11 Direct Plan-IDCW Reinvestment is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Asit Bhandarkar and Chaitanya Choksi. It has an AUM of ₹46.46 Crores and the latest NAV decalared is ₹12.480 as on 29 Nov 2021 at 12:16 am.
JM Core 11 Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 24.61%, in last 3 years is 43.63% and 214.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:46.46 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme 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.

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388