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Fincash » Mutual Funds » Jm Multicap Fund

Jm Multicap Fund - G

NAV  ₹66.421 ↑ 0.56  (0.86 %) as on 22 Aug 23

(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 13.5% since its launch.  Ranked 16 in Multi Cap category.  Return for 2022 was 7.8% , 2021 was 32.9% and 2020 was 11.4% .

Below is the key information for JM Multicap Fund

NAV as on 22 Aug 23₹66.421 ↑ 0.56  (0.86 %)
Net Assets (AUM) as on 31 Jul 2023 ₹475 Cr.
Launch Date23 Sep 2008
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio8.93
Expense Ratio2.54 %
Sharpe Ratio1.586
Information Ratio0.71
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 22 Aug 23

DurationReturns
1 Month 3.8%
3 Month 15.7%
6 Month 21.8%
1 Year 26.6%
3 Year 27.8%
5 Year 15.2%
10 Year
15 Year
Since launch 13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 7.8%
2021 32.9%
2020 11.4%
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹11,575
30 Sep 20₹10,422
30 Sep 21₹17,723
30 Sep 22₹17,852
30 Sep 23₹23,402
Jm Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.53%
Equity96.47%
Jm Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services19.44%
Consumer Cyclical18.93%
Industrials17.55%
Technology12.26%
Health Care8.52%
Basic Materials7.46%
Consumer Defensive6.29%
Real Estate3.31%
Energy2.7%
Jm Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
Credit Services5%₹27 Cr1,117,500
↓ -173,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
Engineering & Construction5%₹26 Cr96,731
↓ -7,500
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
Information Technology Services3%₹16 Cr114,250
One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | 543396
Software - Infrastructure3%₹16 Cr187,150
↑ 66,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
Banks - Regional3%₹16 Cr100,300
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO
Building Materials3%₹15 Cr18,050
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
Oil & Gas Refining & Marketing3%₹15 Cr61,216
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITC
Tobacco3%₹15 Cr332,500
↑ 43,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MARUTI
Auto Manufacturers3%₹14 Cr14,475
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
Banks - Regional3%₹14 Cr142,800
1 - 10 of 56
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Fund Managers

NameSinceTenure
Satish Ramanathan20 Aug 212.03 Yr.
Gurvinder Wasan1 Dec 220.75 Yr.
Chaitanya Choksi31 Dec 211.67 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
₹66.421
↑ 0.56
21.84 %26.59 %27.84 %15.23 %
JM Multicap Fund
Normal Dividend, Payout
₹51.1825
↑ 0.43
21.84 %26.59 %27.84 %14.77 %
Data as on 22 Aug 23

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