Jm Core 11 Fund - G

NAV ₹19.2966 ↓ -0.06 (-0.30 %) as on 29 Aug 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 3.8% 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 29 Aug 25	₹19.2966 ↓ -0.06 (-0.30 %)
Net Assets (AUM) as on 31 Jul 2025	₹284 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	-4.99
Expense Ratio	2.38 %
Sharpe Ratio	-0.746
Information Ratio	0.4
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 29 Aug 25

Duration	Returns
1 Month	-0.7%
3 Month	0%
6 Month	11.4%
1 Year	-8.9%
3 Year	18.6%
5 Year	18.5%
10 Year
15 Year
Since launch	3.8%

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
31 Aug 20	₹10,000
31 Aug 21	₹14,123
31 Aug 22	₹14,763
31 Aug 23	₹18,121
31 Aug 24	₹26,555
31 Aug 25	₹24,084

Asset Allocation

Asset Class	Value
Cash	2.69%
Equity	97.31%

Sector Allocation

Sector	Value
Consumer Cyclical	25.99%
Financial Services	24.93%
Industrials	15.32%
Technology	14.32%
Health Care	6.67%
Communication Services	4.84%
Basic Materials	2.98%
Real Estate	2.26%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 11 \| LT	Engineering & Construction	5%	₹14 Cr	38,507
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 24 \| BHARTIARTL	Telecom Services	5%	₹14 Cr	70,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| HDFCBANK	Banks - Regional	5%	₹13 Cr	67,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| 500251	Apparel Retail	5%	₹13 Cr	21,109
Titan Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| TITAN	Luxury Goods	4%	₹12 Cr	33,600
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Mar 23 \| AMBER	Furnishings, Fixtures & Appliances	4%	₹12 Cr	18,298
Eicher Motors Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| EICHERMOT	Auto Manufacturers	4%	₹11 Cr	20,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| CHOLAFIN	Credit Services	4%	₹11 Cr	69,000 ↓ -17,661
Oracle Financial Services Software Ltd (Technology) Equity, Since 30 Jun 25 \| OFSS	Software - Infrastructure	4%	₹11 Cr	12,000 ↑ 12,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 23 \| 532174	Banks - Regional	4%	₹11 Cr	74,000 ↓ -16,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	1 Oct 24	0.83 Yr.
Asit Bhandarkar	25 Feb 09	16.44 Yr.
Ruchi Fozdar	4 Oct 24	0.82 Yr.
Deepak Gupta	11 Apr 25	0.31 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	₹19.2966 ↓ -0.06	11.42 %	-8.89 %	18.6 %	18.5 %
JM Core 11 Fund Normal Dividend, Payout	₹19.2958 ↓ -0.06	11.42 %	-8.89 %	18.6 %	18.49 %
Data as on 29 Aug 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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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