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Fincash » Mutual Funds » Jm Core 11 Fund

Jm Core 11 Fund - G

NAV  ₹19.2811 ↓ -0.06  (-0.33 %) as on 19 May 25

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 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% .

Below is the key information for JM Core 11 Fund

NAV as on 19 May 25₹19.2811 ↓ -0.06  (-0.33 %)
Net Assets (AUM) as on 30 Apr 2025 ₹260 Cr.
Launch Date5 Mar 2008
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCJM Financial Asset Management Limited
Alpha Ratio-7.2
Expense Ratio2.45 %
Sharpe Ratio-0.417
Information Ratio0.48
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 19 May 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash4.87%
Equity95.13%

Sector Allocation

SectorValue
Financial Services30.29%
Consumer Cyclical27.71%
Industrials15.41%
Health Care5.94%
Basic Materials5.54%
Communication Services4.31%
Technology3.47%
Consumer Defensive2.47%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK
Banks - Regional6%₹15 Cr77,500
↑ 11,500
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | CHOLAFIN
Credit Services5%₹13 Cr86,661
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK
Banks - Regional5%₹13 Cr90,000
↑ 10,000
REC Ltd (Financial Services)
Equity, Since 31 Jan 23 | 532955
Credit Services4%₹11 Cr273,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jan 25 | 500034
Credit Services4%₹11 Cr13,000
↓ -5,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 24 | BHARTIARTL
Telecom Services4%₹11 Cr60,000
↑ 10,000
Eicher Motors Ltd (Consumer Cyclical)
Equity, Since 28 Feb 25 | EICHERMOT
Auto Manufacturers4%₹11 Cr20,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
Engineering & Construction4%₹11 Cr31,507
↑ 11,900
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251
Apparel Retail4%₹10 Cr19,109
↑ 5,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER
Furnishings, Fixtures & Appliances4%₹9 Cr15,298
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Fund Managers

NameSinceTenure
Satish Ramanathan1 Oct 240.58 Yr.
Asit Bhandarkar25 Feb 0916.19 Yr.
Ruchi Fozdar4 Oct 240.57 Yr.
Deepak Gupta11 Apr 250.05 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹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

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