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Fincash » Mutual Funds » Jm Core 11 Fund

Jm Core 11 Fund - G

NAV  ₹18.2768 ↑ 0.03  (0.17 %) as on 24 Apr 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 3.8% 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 24 Apr 24₹18.2768 ↑ 0.03  (0.17 %)
Net Assets (AUM) as on 31 Mar 2024 ₹89 Cr.
Launch Date5 Mar 2008
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCJM Financial Asset Management Limited
Alpha Ratio11.25
Expense Ratio2.48 %
Sharpe Ratio3.267
Information Ratio0.25
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 24 Apr 24

DurationReturns
1 Month 4.8%
3 Month 8.4%
6 Month 26.8%
1 Year 52.5%
3 Year 23.3%
5 Year 14.5%
10 Year
15 Year
Since launch 3.8%

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
31 Mar 19₹10,000
31 Mar 20₹7,032
31 Mar 21₹10,679
31 Mar 22₹12,360
31 Mar 23₹12,580
31 Mar 24₹18,793
Jm Core 11 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.79%
Equity94.21%
Jm Core 11 Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical27.57%
Financial Services18.95%
Technology16.93%
Industrials13.08%
Utility7.78%
Real Estate5.92%
Health Care3.99%
Jm Core 11 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK
Banks - Regional6%₹5 Cr47,500
↑ 16,500
Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY
Information Technology Services6%₹5 Cr29,110
↑ 10,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 11 | LT
Engineering & Construction5%₹4 Cr12,000
↑ 5,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jul 23 | TATAMTRDVR
Auto Manufacturers4%₹4 Cr60,000
↓ -10,000
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Mar 23 | POWERINDIA
Electronic Components4%₹4 Cr6,000
NTPC Ltd (Utilities)
Equity, Since 31 Dec 23 | 532555
Utilities - Regulated Electric4%₹4 Cr105,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
Auto Manufacturers4%₹3 Cr18,000
↑ 18,000
Thermax Ltd (Industrials)
Equity, Since 31 Dec 23 | THERMAX
Specialty Industrial Machinery4%₹3 Cr9,500
↓ -500
Delhivery Ltd (Industrials)
Equity, Since 29 Feb 24 | 543529
Integrated Freight & Logistics4%₹3 Cr72,500
↑ 72,500
Bank of Baroda (Financial Services)
Equity, Since 30 Sep 22 | 532134
Banks - Regional4%₹3 Cr128,000
↓ -57,000
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Fund Managers

NameSinceTenure
Asit Bhandarkar25 Feb 0915.11 Yr.
Gurvinder Wasan1 Dec 221.33 Yr.
Chaitanya Choksi18 Jul 149.71 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
₹18.2768
↑ 0.03
26.77 %52.46 %23.33 %14.52 %
JM Core 11 Fund
Normal Dividend, Payout
₹18.2761
↑ 0.03
26.77 %52.46 %23.33 %14.52 %
Data as on 24 Apr 24

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