Table of Contents 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 Below is the key information for JM Core 11 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Core 11 Fund - G
Scheme Objective
CAGR
return of 3.9% since its launch. Ranked 18 in Large Cap
category. Return for 2024 was 24.3% , 2023 was 32.9% and 2022 was 7.1% . NAV as on 19 May 25 ₹19.2811 ↓ -0.06 (-0.33 %) Net Assets (AUM) as on 30 Apr 2025 ₹260 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 -7.2 Expense Ratio 2.45 % Sharpe Ratio -0.417 Information Ratio 0.48 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 3% 3 Month 7.9% 6 Month -2.3% 1 Year 0.4% 3 Year 23% 5 Year 24.2% 10 Year 15 Year Since launch 3.9% Historical Annual Returns
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 30 Apr 20 ₹10,000 30 Apr 21 ₹13,526 30 Apr 22 ₹15,375 30 Apr 23 ₹16,599 30 Apr 24 ₹25,783 30 Apr 25 ₹25,337 Asset Allocation
Asset Class Value Cash 4.87% Equity 95.13% Sector Allocation
Sector Value Financial Services 30.29% Consumer Cyclical 27.71% Industrials 15.41% Health Care 5.94% Basic Materials 5.54% Communication Services 4.31% Technology 3.47% Consumer Defensive 2.47% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANKBanks - Regional 6% ₹15 Cr 77,500
↑ 11,500 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | CHOLAFINCredit Services 5% ₹13 Cr 86,661 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANKBanks - Regional 5% ₹13 Cr 90,000
↑ 10,000 REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532955Credit Services 4% ₹11 Cr 273,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034Credit Services 4% ₹11 Cr 13,000
↓ -5,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTLTelecom Services 4% ₹11 Cr 60,000
↑ 10,000 Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOTAuto Manufacturers 4% ₹11 Cr 20,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LTEngineering & Construction 4% ₹11 Cr 31,507
↑ 11,900 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251Apparel Retail 4% ₹10 Cr 19,109
↑ 5,000 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBERFurnishings, Fixtures & Appliances 4% ₹9 Cr 15,298
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 1 Oct 24 0.58 Yr. Asit Bhandarkar 25 Feb 09 16.19 Yr. Ruchi Fozdar 4 Oct 24 0.57 Yr. Deepak Gupta 11 Apr 25 0.05 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address JM Financial Mutual Fund Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year JM Core 11 Fund
Growth ₹19.2811
↓ -0.06 -2.3 % 0.37 % 22.96 % 24.17 % JM Core 11 Fund
Normal Dividend, Payout ₹19.2803
↓ -0.06 -2.3 % 0.37 % 22.96 % 24.17 % Data as on 19 May 25