Jm Core 11 Fund - G

NAV ₹20.2349 ↓ -0.09 (-0.43 %) as on 19 Sep 25

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 4.1% since its launch. Ranked 18 in Large Cap category. Return for 2024 was 24.3% , 2023 was 32.9% and 2022 was 7.1% .

Below is the key information for JM Core 11 Fund

NAV as on 19 Sep 25	₹20.2349 ↓ -0.09 (-0.43 %)
Net Assets (AUM) as on 31 Aug 2025	₹283 Cr.
Launch Date	5 Mar 2008
Category	Equity - Large Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	JM Financial Asset Management Limited

Alpha Ratio	-5.21
Expense Ratio	2.38 %
Sharpe Ratio	-0.916
Information Ratio	0.54
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

NAV Price Chart

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 19 Sep 25

Duration	Returns
1 Month	3.2%
3 Month	5.6%
6 Month	10.2%
1 Year	-3.2%
3 Year	19.3%
5 Year	20.7%
10 Year
15 Year
Since launch	4.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	24.3%
2023	32.9%
2022	7.1%
2021	16.3%
2020	6.3%
2019	10.6%
2018	-5%
2017	43.1%
2016	11.1%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value
Cash	2.17%
Equity	97.83%

Sector Allocation

Sector	Value
Consumer Cyclical	26.2%
Financial Services	25.04%
Technology	15.26%
Industrials	15.13%
Health Care	6.46%
Communication Services	4.71%
Basic Materials	2.85%
Real Estate	2.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	Software - Infrastructure	5%	₹15 Cr	140,000 ↑ 30,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	Furnishings, Fixtures & Appliances	5%	₹15 Cr	18,298
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	Engineering & Construction	5%	₹14 Cr	38,507
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	Banks - Regional	5%	₹14 Cr	67,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	Telecom Services	5%	₹13 Cr	70,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Jan 25 \| 500034	Credit Services	4%	₹12 Cr	137,000 ↑ 27,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| 500251	Apparel Retail	4%	₹12 Cr	23,109 ↑ 2,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| ICICIBANK	Banks - Regional	4%	₹11 Cr	74,000
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| EICHERMOT	Auto Manufacturers	4%	₹11 Cr	20,000
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Nov 23 \| 543320	Internet Retail	4%	₹11 Cr	345,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.92 Yr.
Asit Bhandarkar	25 Feb 09	16.53 Yr.
Ruchi Fozdar	4 Oct 24	0.91 Yr.
Deepak Gupta	11 Apr 25	0.39 Yr.

Custodians

Company	Address
HDFC Bank Ltd	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
JM Financial Mutual Fund	null

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	null
S. R. BATLIBOI & Co	null

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Core 11 Fund Growth	₹20.2349 ↓ -0.09	10.25 %	-3.19 %	19.31 %	20.72 %
JM Core 11 Fund Normal Dividend, Payout	₹20.2341 ↓ -0.09	10.25 %	-3.19 %	19.31 %	20.72 %
Data as on 19 Sep 25

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

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