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Home>Mutual Funds>JM Financial Mutual Fund>JM Core 11 Direct Plan IDCW

JM Core 11 Direct Plan IDCW

Equity
Focused
Very High Risk
Payout
19.50%
3Y annualised
+1.47% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Oct 2021₹13.57
Min. SIP amount₹500
Rating1star
Fund size₹45.30 Cr

Returns and rankings

Category: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns55.4%19.5%13.3%15.3%
Category average48.0%13.9%14.2%NA
Rank with in category485146NA
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Holdings (11)

NameSectorInstrumentAssets
EnergyEquity10.6%
Mahindra & Mahindra Financial Services Ltd.
FinancialEquity9.6%
TechnologyEquity9.5%
Consumer DurableEquity9.4%
ConstructionEquity9.3%
FinancialEquity9.3%
FinancialEquity9.1%
FinancialEquity8.9%
ConstructionEquity8.5%
ChemicalsEquity8.1%
See All

Pros and cons

info
Category: Equity Focused
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Pros

1Y and 3Y annualised returns higher than category average
Lower expense ratio: 1.34%
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Cons

Lower AUM: 45Cr. Funds with lower AUM tend to have higher expense ratio
5Y annualised returns lower than category average by 1.44%
Lower alpha: -2.85 The fund has generated returns lower than benchmark - S&P BSE Sensex TRI - in the last 3Y
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.34%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 60 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Asit Bhandarkar
Jan 2013 - Present
View details
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Chaitanya Choksi
Jul 2014 - Present
View details
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Fund house & investment objective

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Fund house contact details

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