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Fincash » Mutual Funds » Jm Multicap Fund

Jm Multicap Fund - G

NAV  ₹31.4513 ↓ 0.03   (0.10 %) as on 17 Jul 19

(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 11.2% since its launch.  Ranked 16 in Multi Cap category.  Return for 2018 was -5.4% , 2017 was 39.5% and 2016 was 10.5% .

Below is the key information for JM Multicap Fund

NAV as on 17 Jul 19₹31.4513 ↓ 0.03   (0.10 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,995 Cr.
Launch Date23 Sep 2008
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio-0.14
Expense Ratio2.91 %
Sharpe Ratio0.027
Information Ratio0.12
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 17 Jul 19

DurationReturns
1 Month 0.3%
3 Month 0.4%
6 Month 6.7%
1 Year 0.4%
3 Year 12.2%
5 Year 11.2%
10 Year
15 Year
Since launch 11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%
2013 -0.2%
2012 33%
2011 -36.1%
2010 5.4%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,229
30 Jun 16₹11,727
30 Jun 17₹15,637
30 Jun 18₹16,617
30 Jun 19₹17,271
Jm Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash63.12%
Equity35.65%
Debt1.23%
Jm Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.23%
Technology8.56%
Energy7.81%
Basic Materials6.72%
Industrials5.2%
Consumer Cyclical5.12%
Consumer Defensive4.33%
Health Care3.22%
Utility1.24%
Communication Services0.47%
Jm Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
30%₹611 Cr61,123
↓ -1,320
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
Banks - Regional - Asia10%₹193 Cr791,529
Triparty Repo
CBLO/Reverse Repo | -
9%₹180 Cr00
Hdfc Bank Ltd. - Jul - 2019
Derivatives | -
6%-₹116 Cr470,000
↑ 470,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 19 | RELIANCE
Oil & Gas Refining & Marketing5%₹104 Cr828,422
↑ 55,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
Engineering & Construction4%₹85 Cr549,340
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS
Information Technology Services4%₹77 Cr345,605
Indiabulls Properties Private Limited
Commercial Paper | -
3%₹70 Cr1,400
↑ 1,400
Indiabulls Real Estate Limited
Commercial Paper | -
3%₹70 Cr1,400
↑ 1,400
INDIABULLS PROPERTIES PRIVATE LIMITED
Commercial Paper | -
3%₹60 Cr1,200
↑ 1,200
1 - 10 of 153
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Fund Managers

NameSinceTenure
Sanjay Chhabaria1 Feb 0910 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹31.4513
↑ 0.03
6.72 %0.37 %12.18 %11.2 %
JM Multicap Fund
Normal Dividend, Payout
₹29.2515
↑ 0.03
6.72 %0.37 %12.18 %11.2 %
Data as on 17 Jul 19

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