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Fincash » Mutual Funds » Jm Core 11 Fund

Jm Core 11 Fund - G

NAV  ₹20.345 ↓ -0.07  (-0.35 %) as on 16 Jul 24

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 4.4% since its launch.  Ranked 18 in Large Cap category.  Return for 2023 was 32.9% , 2022 was 7.1% and 2021 was 16.3% .

Below is the key information for JM Core 11 Fund

NAV as on 16 Jul 24₹20.345 ↓ -0.07  (-0.35 %)
Net Assets (AUM) as on 31 May 2024 ₹112 Cr.
Launch Date5 Mar 2008
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCJM Financial Asset Management Limited
Alpha Ratio10.79
Expense Ratio2.48 %
Sharpe Ratio2.77
Information Ratio0.7
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 16 Jul 24

DurationReturns
1 Month 3.9%
3 Month 13.5%
6 Month 19.7%
1 Year 48.1%
3 Year 24.2%
5 Year 18.5%
10 Year
15 Year
Since launch 4.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 32.9%
2022 7.1%
2021 16.3%
2020 6.3%
2019 10.6%
2018 -5%
2017 43.1%
2016 11.1%
2015 -2.4%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,279
30 Jun 21₹11,462
30 Jun 22₹11,418
30 Jun 23₹14,835
30 Jun 24₹21,784
Jm Core 11 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.93%
Equity95.07%
Jm Core 11 Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical28.76%
Financial Services17.45%
Industrials17.27%
Basic Materials12.02%
Technology10.79%
Energy6.24%
Health Care2.56%
Jm Core 11 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
Auto Manufacturers4%₹5 Cr20,000
↑ 2,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK
Banks - Regional4%₹5 Cr40,500
Vedanta Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 500295
Other Industrial Metals & Mining4%₹5 Cr100,000
↑ 15,000
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Mar 23 | POWERINDIA
Electronic Components4%₹4 Cr4,100
↓ -900
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
Engineering & Construction4%₹4 Cr12,000
↑ 2,000
JSW Infrastructure Ltd (Industrials)
Equity, Since 31 May 24 | 543994
Integrated Freight & Logistics4%₹4 Cr152,000
↑ 152,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 May 24 | HINDPETRO
Oil & Gas Refining & Marketing4%₹4 Cr80,000
↑ 80,000
Bank of India (Financial Services)
Equity, Since 30 Apr 24 | BANKINDIA
Banks - Regional4%₹4 Cr330,000
↑ 75,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 24 | SCHAEFFLER
Auto Parts4%₹4 Cr9,750
↓ -150
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 May 24 | JUBLFOOD
Restaurants4%₹4 Cr82,000
↑ 82,000
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Fund Managers

NameSinceTenure
Asit Bhandarkar25 Feb 0915.27 Yr.
Gurvinder Wasan1 Dec 221.5 Yr.
Chaitanya Choksi18 Jul 149.88 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
₹20.345
↓ -0.07
19.69 %48.08 %24.19 %18.47 %
JM Core 11 Fund
Normal Dividend, Payout
₹20.3442
↓ -0.07
19.69 %48.08 %24.19 %18.47 %
Data as on 16 Jul 24

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