Jm Multicap Fund - G

NAV ₹105.08 ↑ 1.09 (1.04 %) as on 3 Dec 24

(Erstwhile JM Multi Strategy Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 15.6% 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 3 Dec 24	₹105.08 ↑ 1.09 (1.04 %)
Net Assets (AUM) as on 31 Oct 2024	₹4,722 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	15.55
Expense Ratio	2.17 %
Sharpe Ratio	2.713
Information Ratio	2.0
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 24

Duration	Returns
1 Month	-0.4%
3 Month	-3.7%
6 Month	9.7%
1 Year	41.3%
3 Year	26.4%
5 Year	24.8%
10 Year
15 Year
Since launch	15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 19	₹10,000
30 Nov 20	₹10,541
30 Nov 21	₹14,613
30 Nov 22	₹16,423
30 Nov 23	₹21,098
30 Nov 24	₹29,939

Asset Allocation

Asset Class	Value
Cash	2.63%
Equity	97.37%

Sector Allocation

Sector	Value
Financial Services	23.4%
Consumer Cyclical	12.39%
Basic Materials	12.15%
Industrials	11.85%
Health Care	11.65%
Technology	9.79%
Consumer Defensive	5.5%
Utility	4.54%
Communication Services	2.83%
Energy	1.57%
Real Estate	0.66%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	Banks - Regional	6%	₹293 Cr	1,690,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	Banks - Regional	5%	₹248 Cr	1,920,800 ↑ 350,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	4%	₹191 Cr	2,325,000 ↑ 600,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	Information Technology Services	4%	₹184 Cr	1,047,750 ↑ 150,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	3%	₹136 Cr	375,231
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	3%	₹134 Cr	828,335 ↑ 428,335
Dr Reddy's Laboratories Ltd (Healthcare) Equity, Since 31 Jul 24 \| DRREDDY	Drug Manufacturers - Specialty & Generic	3%	₹129 Cr	1,012,038 ↑ 34,428
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 24 \| ITC	Tobacco	3%	₹120 Cr	2,456,000 ↑ 456,000
CESC Ltd (Utilities) Equity, Since 30 Nov 23 \| CESC	Utilities - Regulated Electric	2%	₹108 Cr	5,711,774
Biocon Ltd (Healthcare) Equity, Since 29 Feb 24 \| BIOCON	Biotechnology	2%	₹104 Cr	3,295,318 ↑ 1,065,318

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	3.2 Yr.
Asit Bhandarkar	1 Oct 24	0.08 Yr.
Chaitanya Choksi	31 Dec 21	2.84 Yr.
Ruchi Fozdar	4 Oct 24	0.08 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	₹105.08 ↑ 1.09	9.72 %	41.32 %	26.43 %	24.77 %
JM Multicap Fund Normal Dividend, Payout	₹80.972 ↑ 0.84	9.72 %	41.32 %	26.43 %	24.77 %
Data as on 3 Dec 24

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

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