JM Core 11 Fund (Direct) - Growth
JM Core 11 Fund (Direct) - Growth

JM Core 11 Fund (Direct) - Growth

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 13.93 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.34%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹45 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
61.28%

Fund Distribution

  • Equity 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
81.97%
Mid cap
18.02%
Sector Allocation
Financial Services
37.5%
Basic Materials
16.9%
Cyclical
15.8%
Energy
10.8%
Tech
9.6%
Industrial
9.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings13
Equity Holdings11
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Asit Bhandarkar,Chaitanya Choksi
About the fund

About the fund

This fund has delivered an average annual returns of 15.65% since inception which is less than its category average return of 21.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.6% in Equity, 0% in Debt and 1.4% in Cash related instruments
AUM size ₹45 Cr

AUM size ₹45 Cr

This fund has AUM of ₹45 Cr which is less than its category average of ₹ 3249 Cr
Expense Ratio 1.34%

Expense Ratio 1.34%

This fund has an expense ratio of 1.34% which is less than its category average expense ratio of 1.61%

AMC details

Fund House
JM Financial Asset Management Limited
Email
investor@jmfl.com
Phone
+912261987777
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
We are a SEBI registered investement advisor