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JM Core 11 Direct Plan Growth

Equity
Focused
Very High Risk
16.01%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2022₹13.85
Min. SIP amount₹500
Rating1
Fund size₹44.41Cr

Returns and rankings

Category: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.7%16.0%14.6%14.9%
Category average48.0%13.9%14.2%NA
Rank with in category645444NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
EnergyEquity10.5%
ConstructionEquity10.0%
TechnologyEquity10.0%
FinancialEquity9.4%
AutomobileEquity9.2%
ConstructionEquity9.0%
FinancialEquity8.8%
FinancialEquity8.8%
FinancialEquity8.4%
Consumer DurableEquity8.2%
See All

Pros and cons

Category: Equity Focused

Pros

Lower expense ratio: 1.34%
3Y and 5Y annualised returns higher than category average

Cons

Lower AUM: 43Cr. Funds with lower AUM tend to have higher expense ratio
Lower alpha: -4.69 The fund has generated returns lower than benchmark - S&P BSE Sensex TRI - in the last 3Y
Low rating: 1
1Y annualised returns lower than category average by 29.43%

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 terms
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
Chaitanya Choksi
Jul 2014 - Present
View details

Fund house & investment objective

Fund house contact details

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