fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Jm Multicap Fund

Jm Multicap Fund - G

NAV  ₹52.5702 ↓ -0.14  (-0.26 %) as on 28 Mar 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 12.1% 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 28 Mar 23₹52.5702 ↓ -0.14  (-0.26 %)
Net Assets (AUM) as on 28 Feb 2023 ₹256 Cr.
Launch Date23 Sep 2008
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio4.6
Expense Ratio2.52 %
Sharpe Ratio0.25
Information Ratio-0.19
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 28 Mar 23

DurationReturns
1 Month -2.6%
3 Month -5.7%
6 Month 2.1%
1 Year 4.2%
3 Year 25.9%
5 Year 12.4%
10 Year
15 Year
Since launch 12.1%

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
28 Feb 18₹10,000
28 Feb 19₹9,656
29 Feb 20₹11,164
28 Feb 21₹13,772
28 Feb 22₹16,429
28 Feb 23₹17,789
Jm Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.78%
Equity94.22%
Jm Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.37%
Consumer Cyclical19.23%
Industrials15.17%
Technology15.12%
Basic Materials8.14%
Energy5.58%
Health Care3.8%
Consumer Defensive2.27%
Real Estate1.54%
Jm Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
Engineering & Construction6%₹15 Cr69,731
↑ 11,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
Banks - Regional5%₹13 Cr78,650
↓ -31,300
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCO
Building Materials5%₹12 Cr16,950
↑ 1,800
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
Oil & Gas Refining & Marketing4%₹11 Cr45,666
↑ 10,600
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
Information Technology Services4%₹10 Cr67,400
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
Banks - Regional4%₹10 Cr116,200
↓ -14,600
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | SCHAEFFLER
Auto Parts3%₹9 Cr28,800
↓ -1,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS
Information Technology Services3%₹8 Cr23,235
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MARUTI
Auto Manufacturers3%₹7 Cr8,575
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
Credit Services3%₹7 Cr636,000
↓ -130,000
1 - 10 of 47
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Satish Ramanathan20 Aug 211.53 Yr.
Chaitanya Choksi31 Dec 211.16 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
₹52.5702
↓ -0.14
2.06 %4.17 %25.91 %12.36 %
JM Multicap Fund
Normal Dividend, Payout
₹40.5094
↓ -0.11
2.06 %4.17 %25.91 %11.91 %
Data as on 28 Mar 23

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