Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Core 11 Fund (Direct) - Growth Option

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NAV on September 18, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 49 cr
Turnover Ratio 28.02%
Expense Ratio
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: -2.64%
  • 1Y: -6.05%
  • 3M: 7.32%
  • 3Y: -2.61%
  • 6M: 10.04%
  • 5Y: 9.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Asit Bhandarkar (Since over 11 years) Chaitanya Choksi (Since about 6 years)
ISIN INF192K01BW7
Fund Family JM Financial
P/E Ratio 32.38
P/B Ratio 3.95
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 -7.71
Beta 1.00
R-Squared 80.30
Info Ratio -0.83
Tracking Err 10.52
Sortino -0.173
Sharpe -0.145
Std Dev 23.694
Risk High
SECTOR WEIGHTINGS (%)
Financial 36.68%
Industrial 9.09%
Technology 0.0%
Basic Materials 17.52%
Consumer Cyclical 18.97%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 8.43%
Communication Services 9.30%
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 / equity related instruments of companies.

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
25.711 11.63% 1,265 cr 0.85% Below Average
32.570 11.01% 11,372 cr 0.67% Above Average
64.724 7.66% 4,115 cr 1.10% Below Average


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