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JM Core 11 Fund - Direct (G)
Summary Info
JM Financial Mutual Fund
JM Core 11 Fund - Direct (G)
JM Financial Mutual Fund
Open
Equity - Diversified
01-Jan-13
Asit Bhandarkar
47.50
NAV Details
03-Dec-20
10.50
0.00
0.00
Nil
1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.22 15.58 15.44 28.56 2.12 4.55 12.42 13.04
Category Avg 3.14 12.63 13.00 32.54 12.49 4.24 9.96 11.12
Category Best 7.23 21.31 30.46 84.52 66.44 15.13 18.84 71.13
Category Worst -6.00 0.92 -1.67 9.51 -13.64 -15.00 -2.61 -11.91
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9071 1.9255 -0.0315 -0.0590 -0.0671
Holdings
Holdings 31-Oct-20
Company Name % Hold
Asian Paints 9.78
Axis Bank 9.54
HDFC Bank 9.41
Maruti Suzuki 9.18
Larsen & Toubro 9.14
Bharti Airtel 9.10
Titan Company 9.03
Shree Cement 8.20
Petronet LNG 8.07
ICICI Lombard 8.01
Bajaj Finance 6.34
TREPS 4.56
Net CA & Others -0.37