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Fincash » Mutual Funds » Jm Multicap Fund

Jm Multicap Fund - G

NAV  ₹86.4202 ↑ 1.11  (1.31 %) as on 1 Mar 24

(Erstwhile JM Multi Strategy Fund)

Scheme Objective

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

JM Multicap Fund is a Equity - Multi Cap fund launched on 23 Sep 08. It is a fund with Moderately High risk and has given a CAGR return of 15% since its launch.  Ranked 16 in Multi Cap category.  Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% .

Below is the key information for JM Multicap Fund

NAV as on 1 Mar 24₹86.4202 ↑ 1.11  (1.31 %)
Net Assets (AUM) as on 31 Jan 2024 ₹1,438 Cr.
Launch Date23 Sep 2008
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio16.08
Expense Ratio2.54 %
Sharpe Ratio3.244
Information Ratio1.57
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 1 Mar 24

DurationReturns
1 Month 5%
3 Month 17.4%
6 Month 27.9%
1 Year 58.3%
3 Year 26.8%
5 Year 24%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 40%
2022 7.8%
2021 32.9%
2020 11.4%
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,561
28 Feb 21₹14,262
28 Feb 22₹17,014
28 Feb 23₹18,422
29 Feb 24₹29,121
Jm Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.86%
Equity95.14%
Jm Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.05%
Industrials15.69%
Consumer Cyclical13.27%
Basic Materials11.09%
Utility7.11%
Health Care5.58%
Consumer Defensive5.16%
Technology4.21%
Real Estate2.88%
Energy2.35%
Communication Services1.76%
Jm Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 22 | BANKBARODA
Banks - Regional7%₹82 Cr3,543,947
↑ 2,031,947
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional6%₹72 Cr1,115,700
↑ 515,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
Banks - Regional4%₹47 Cr473,800
↑ 20,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
Banks - Regional4%₹45 Cr265,500
↑ 50,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
Engineering & Construction4%₹45 Cr126,231
↑ 16,500
NTPC Ltd (Utilities)
Equity, Since 30 Nov 23 | NTPC
Utilities - Regulated Electric3%₹42 Cr1,345,000
↑ 705,000
HEG Ltd (Industrials)
Equity, Since 30 Nov 23 | HEG
Electrical Equipment & Parts3%₹34 Cr179,939
↑ 167,441
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
Information Technology Services3%₹34 Cr218,750
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO
Building Materials3%₹34 Cr32,050
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | HEROMOTOCO
Auto Manufacturers2%₹31 Cr74,000
↑ 74,000
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Fund Managers

NameSinceTenure
Satish Ramanathan20 Aug 212.45 Yr.
Gurvinder Wasan1 Dec 221.17 Yr.
Chaitanya Choksi31 Dec 212.09 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 Multicap Fund
Growth
₹86.4202
↑ 1.11
27.94 %58.27 %26.84 %24.05 %
JM Multicap Fund
Normal Dividend, Payout
₹66.5934
↑ 0.86
27.94 %58.27 %26.84 %23.55 %
Data as on 1 Mar 24

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