(Erstwhile JM Multi Strategy Fund) Table of Contents 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 Below is the key information for JM Multicap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Multicap Fund - G
Scheme Objective
CAGR
return of 15.7% since its launch. Ranked 16 in Multi Cap
category. Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% . NAV as on 23 Oct 24 ₹104.013 ↑ 0.83 (0.81 %) Net Assets (AUM) as on 30 Sep 2024 ₹4,531 Cr. Launch Date 23 Sep 2008 Category Equity - Multi Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC JM Financial Asset Management Limited Alpha Ratio 13.45 Expense Ratio 2.17 % Sharpe Ratio 3.214 Information Ratio 1.8 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-60 Days (1%),60 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Oct 24 Duration Returns 1 Month -5% 3 Month -0.3% 6 Month 16.7% 1 Year 54.2% 3 Year 25.6% 5 Year 24.8% 10 Year 15 Year Since launch 15.7% Historical Annual Returns
Year Returns 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
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹9,004 30 Sep 21 ₹15,311 30 Sep 22 ₹15,423 30 Sep 23 ₹20,218 30 Sep 24 ₹32,155 Asset Allocation
Asset Class Value Cash 0.97% Equity 99.03% Sector Allocation
Sector Value Financial Services 23.63% Basic Materials 14.83% Industrials 14.15% Consumer Cyclical 13.39% Technology 9.68% Health Care 9.21% Consumer Defensive 5.28% Utility 4.63% Energy 1.68% Communication Services 1.51% Real Estate 1.03% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANKBanks - Regional 6% ₹293 Cr 1,690,500
↑ 910,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANKBanks - Regional 4% ₹200 Cr 1,570,800
↑ 690,000 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFYInformation Technology Services 4% ₹168 Cr 897,750
↑ 225,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LTEngineering & Construction 3% ₹138 Cr 375,231 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 3% ₹136 Cr 1,725,000
↑ 725,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDYDrug Manufacturers - Specialty & Generic 3% ₹132 Cr 195,522 Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500820Specialty Chemicals 3% ₹117 Cr 350,500
↑ 170,500 CESC Ltd (Utilities)
Equity, Since 30 Nov 23 | CESCUtilities - Regulated Electric 3% ₹115 Cr 5,711,774
↓ -200,000 KEC International Ltd (Industrials)
Equity, Since 31 Mar 24 | 532714Engineering & Construction 2% ₹106 Cr 1,023,531
↑ 90,325 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | MOTHERSONAuto Parts 2% ₹106 Cr 5,026,315
↑ 526,315
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 20 Aug 21 3.12 Yr. Asit Bhandarkar 1 Oct 24 0 Yr. Chaitanya Choksi 31 Dec 21 2.75 Yr. Ruchi Fozdar 4 Oct 24 0 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address JM Financial Mutual Fund Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051 Auditors
Company Address Haribhakti & Co. Chartered Accountants 42, Free Press House,4th Floor,,215, Nariman Point, S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year JM Multicap Fund
Growth ₹104.013
↑ 0.83 16.67 % 54.23 % 25.63 % 24.76 % JM Multicap Fund
Normal Dividend, Payout ₹80.1504
↑ 0.64 16.67 % 54.22 % 25.63 % 24.76 % Data as on 23 Oct 24