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JM Core 11 Direct Plan Growth+0.53%

8.86%
1 Year Return
Equity
Focused
2.0star
6M
1Y
3Y
5Y
All

Fund Details

JM Core 11 Direct Plan Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio2.18%
NAV₹11.36 (20 Jan 2021)
Fund Started01 Jan 2013
Fund Size51 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.9%
6.1%
17.0%
14.0%
Category Average
19.8%
9.7%
15.1%
-
Rank Within Category
64
48
4
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.9% returns per annum

Comparison

Data not available
Pros
1. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 2.18%
4. 1Y Returns are lower than the category average returns
5. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity9.8%
Larsen & Toubro Ltd.ConstructionEquity9.5%
Titan Company Ltd.Cons DurableEquity9.4%
Asian Paints Ltd.ChemicalsEquity9.1%
Bharti Airtel Ltd.CommunicationEquity9.1%
Axis Bank Ltd.FinancialEquity8.9%
ICICI Lombard General Insurance Company Ltd.FinancialEquity8.8%
Bajaj Finance Ltd.FinancialEquity8.8%
Maruti Suzuki India Ltd.AutomobileEquity8.6%
Shree Cement Ltd.ConstructionEquity8.6%
See All

Fund Managers

Asit Bhandarkar
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Chaitanya Choksi
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JM Core 11 Direct Plan Growth Details

JM Core 11 Direct Plan Growth is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Asit Bhandarkar, Chaitanya Choksi is the Current Fund Manager of JM Core 11 Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹51 Cr and the Latest NAV as of 20 Jan 2021 is ₹11.36.

The JM Core 11 Direct Plan Growth is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1%, if redeemed within 60 days.

Investment 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.

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 60 days.
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
15 Sep 1994
Website
NA
JM Financial Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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