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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-07-2021

JM Core 11 Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Reliance Industries Ltd.
10.48
Larsen & Toubro Ltd.
10.00
Infosys Ltd.
9.99
ICICI Bank Ltd.
9.37
Maruti Suzuki India Ltd.
9.23
Ultratech Cement Ltd.
8.99
HDFC Bank Ltd.
8.79
Bajaj Finance Ltd.
8.78
Mahindra & Mahindra Financial Services Ltd.
8.36
Titan Company Ltd.
8.21
Top 10 Sectors
Sectors
(%)
Bank - Private
18.17
Finance - NBFC
17.14
Refineries
10.48
Engineering - Construction
10.00
IT - Software
9.99
Automobiles - Passenger Cars
9.23
Cement & Construction Materials
8.99
Diamond & Jewellery
8.21
Chemicals
7.07
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 83.85 NA
Mid-Cap 8.36 NA
Small-Cap 0.00 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/09/13
to 03/09/14
92.20NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 03/04/19
to 03/04/20
-32.50NA
Ratios
Standard Deviation[%] 19.90
Sharpe Ratio [%] 0.30
Turnover Ratio [%] 1.09
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Focused Fund
Inception Date (Regular Plan)
05-Mar-08
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.34
Expense Ratio (Regular Plan) %
2.44
Investing Style
Large Growth
Fund Manager
Asit Bhandarkar,Chaitanya Choksi
Scheme Benchmark
AUM (Rs. in Cr.)
43.83
Fund Objective

To provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
JM Core 11 Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark