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Fincash » Mutual Funds » Jm Core 11 Fund

Jm Core 11 Fund - G

NAV  ₹11.5785 ↓ -0.13  (-1.14 %) as on 24 Mar 23

Scheme 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.

JM Core 11 Fund is a Equity - Large Cap fund launched on 5 Mar 08. It is a fund with High risk and has given a CAGR return of 1% since its launch.  Ranked 18 in Large Cap category.  Return for 2022 was 7.1% , 2021 was 16.3% and 2020 was 6.3% .

Below is the key information for JM Core 11 Fund

NAV as on 24 Mar 23₹11.5785 ↓ -0.13  (-1.14 %)
Net Assets (AUM) as on 28 Feb 2023 ₹43 Cr.
Launch Date5 Mar 2008
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCJM Financial Asset Management Limited
Alpha Ratio2.8
Expense Ratio2.5 %
Sharpe Ratio0.118
Information Ratio-1.27
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Mar 23

DurationReturns
1 Month -3.6%
3 Month -4.2%
6 Month -1.2%
1 Year 1.4%
3 Year 23.4%
5 Year 7.2%
10 Year
15 Year
Since launch 1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 7.1%
2021 16.3%
2020 6.3%
2019 10.6%
2018 -5%
2017 43.1%
2016 11.1%
2015 -2.4%
2014 51.3%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,144
29 Feb 20₹10,678
28 Feb 21₹11,716
28 Feb 22₹13,111
28 Feb 23₹13,930
Jm Core 11 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.33%
Equity95.67%
Jm Core 11 Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.07%
Consumer Cyclical21.73%
Technology11.22%
Basic Materials7.82%
Health Care7.1%
Consumer Defensive5.17%
Industrials4.81%
Utility4.65%
Energy4.11%
Jm Core 11 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 17 | HDFCBANK
Banks - Regional9%₹4 Cr24,658
Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY
Information Technology Services7%₹3 Cr18,760
↑ 2,850
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
Engineering & Construction5%₹2 Cr9,727
↑ 1,000
Gujarat Gas Ltd (Utilities)
Equity, Since 30 Apr 22 | GUJGASLTD
Utilities - Regulated Gas5%₹2 Cr43,700
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Aug 22 | NH
Medical Care Facilities5%₹2 Cr27,100
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | JUBLFOOD
Restaurants4%₹2 Cr38,200
↑ 8,200
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | 500493
Auto Parts4%₹2 Cr21,250
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
Oil & Gas Refining & Marketing4%₹2 Cr7,500
↓ -850
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 21 | ULTRACEMCO
Building Materials4%₹2 Cr2,400
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | 532215
Banks - Regional4%₹2 Cr18,700
↓ -14,200
1 - 10 of 32
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Fund Managers

NameSinceTenure
Asit Bhandarkar25 Feb 0913.94 Yr.
Chaitanya Choksi18 Jul 148.55 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
JM Financial Mutual FundOffice B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
JM Core 11 Fund
Growth
₹11.5785
↓ -0.13
-1.25 %1.36 %23.42 %7.17 %
JM Core 11 Fund
Normal Dividend, Payout
₹11.578
↓ -0.13
-1.25 %1.36 %23.42 %7.17 %
Data as on 24 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.