JM Core 11 Direct Plan Growth+0.50%

5Groww
-0.72%
1 Year Return
Equity
Focused
5.0 star
6M
1Y
3Y
5Y
All

Fund Details

JM Core 11 Direct Plan Growth

RiskHigh
Min SIP AmountNot Supported
Expense Ratio2.18%
NAV9.28 (18 Sep 2019)
Fund Started01 Jan 2013
Fund Size50 Cr

Returns

1Y
3Y*
5Y*
Since inception*
JM Core 11 Direct Plan Growth
-0.7%
7.8%
10.9%
13.5%
Category Average
-2.5%
9.3%
13.3%
-
Rank within category
48
28
3
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -0.7% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    2. 3Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    Petronet LNG Ltd.EnergyEquity9.9%
    Voltas Ltd.Cons DurableEquity9.6%
    Titan Company Ltd.Cons DurableEquity9.4%
    Maruti Suzuki India Ltd.AutomobileEquity9.3%
    Asian Paints Ltd.ChemicalsEquity9.3%
    Tech Mahindra Ltd.TechnologyEquity8.9%
    Larsen & Toubro Ltd.ConstructionEquity8.9%
    Bajaj Finance Ltd.FinancialEquity8.7%
    HDFC Bank Ltd.FinancialEquity8.4%
    Shree Cement Ltd.ConstructionEquity8.4%
    See All

    Fund Managers

    addAsit Bhandarkar
    Education
    Mr. Bhandarkar is a B.Com (H) and MMS.
    Experience
    Prior to joining JM Financial he has worked with Lotus India AMC Pvt. Ltd. and SBI Funds Management Pvt. Ltd.
    Funds Managed
    addChaitanya Choksi
    Education
    Mr. Choksi is a MMS (Finance) and CFA.
    Experience
    Prior to joining JM Financials in 2008 he has worked with Lotus AMC, Chanrai Finance Pvt. Ltd, IL&FS Investmart and UTI Investment Advisory Services Ltd.
    Funds Managed

    Other Details

    JM Core 11 Direct Plan Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Asit Bhandarkar, Chaitanya Choksi is the Current Fund Manager of JM Core 11 Direct Plan Growth.The fund currently has an Asset Under Management(AUM) of ₹50 Cr and the Latest NAV as of 18 Sep 2019 is ₹9.28.

    The JM Core 11 Direct Plan Growth is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 3 months.

    Investment Objective

    The investment objective of the scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 3 months
    Exit Load

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    About JM Financial Mutual Fund

    Address
    Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051
    Phone
    022-61987777
    Launch Date
    14 Sep 1994
    Website
    NA
    JM Financial Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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