Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Core 11 Fund (Direct) - Growth

Add To Compare

NAV on September 21, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 45 cr
Turnover Ratio 61.28%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: 7.10%
  • 1Y: 53.10%
  • 3M: 10.62%
  • 3Y: 13.01%
  • 6M: 16.96%
  • 5Y: 11.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since over 12 years) Chaitanya Choksi (Since about 7 years)
ISIN INF192K01BW7
Fund Family JM Financial
P/E Ratio 35.47
P/B Ratio 4.40
Launch Date January 01, 2013
Benchmark S&P BSE SENSEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE SENSEX TR INR

Alpha -6.49
Beta 1.05
R-Squared 85.35
Info Ratio -0.76
Tracking Err 9.89
Sortino 0.319
Sharpe 0.246
Std Dev 25.547
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.09%
Industrial 9.4%
Technology 9.87%
Basic Materials 17.35%
Consumer Cyclical 14.52%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 9.76%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide long term growth by investing predominantly in a concentrated portfolio of equity and equity related securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
259.078 68.35% 19,429 cr 0.71% Average
53.320 66.99% 19,736 cr 0.61% Average
32.478 65.80% 2,285 cr 0.90% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
69.854 80.92% 7,755 cr 1.12% High
81.587 74.02% 5,626 cr 1.39% High
259.078 68.35% 19,429 cr 0.71% Average
53.320 66.99% 19,736 cr 0.61% Average
32.478 65.80% 2,285 cr 0.9% High
115.330 64.71% 658 cr 1.55% Below Average


Other plans of JM Core 11


Other Equity funds by JM Financial