Jm Multicap Fund - G

NAV ₹87.0304 ↑ 0.10 (0.12 %) as on 16 Apr 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 14.9% 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 16 Apr 24	₹87.0304 ↑ 0.10 (0.12 %)
Net Assets (AUM) as on 29 Feb 2024	₹1,657 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	17.18
Expense Ratio	2.54 %
Sharpe Ratio	4.014
Information Ratio	1.62
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 16 Apr 24

Duration	Returns
1 Month	5.2%
3 Month	9.1%
6 Month	25.2%
1 Year	57.9%
3 Year	27.7%
5 Year	22.7%
10 Year
15 Year
Since launch	14.9%

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
31 Mar 19	₹10,000
31 Mar 20	₹8,348
31 Mar 21	₹13,660
31 Mar 22	₹16,531
31 Mar 23	₹17,361
31 Mar 24	₹27,263

Asset Allocation

Asset Class	Value
Cash	3.17%
Equity	96.83%

Sector Allocation

Sector	Value
Financial Services	21.45%
Consumer Cyclical	17.36%
Industrials	16.76%
Technology	11.93%
Utility	7.29%
Health Care	6.5%
Basic Materials	5.84%
Real Estate	3.59%
Energy	2.65%
Consumer Defensive	2.33%
Communication Services	1.13%

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%	₹96 Cr	680,500 ↑ 375,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	4%	₹73 Cr	210,731 ↑ 48,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	Information Technology Services	4%	₹71 Cr	425,250 ↑ 123,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	4%	₹63 Cr	848,700 ↓ -47,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 22 \| 532134	Banks - Regional	4%	₹62 Cr	2,343,947 ↓ -600,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	Banks - Regional	3%	₹58 Cr	550,800 ↑ 77,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| M&M	Auto Manufacturers	3%	₹53 Cr	275,000 ↑ 275,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 23 \| 532555	Utilities - Regulated Electric	3%	₹53 Cr	1,570,000 ↑ 125,000
Housing & Urban Development Corp Ltd (Financial Services) Equity, Since 29 Feb 24 \| 540530	Credit Services	3%	₹45 Cr	2,373,484 ↑ 2,373,484
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Jan 24 \| 500312	Oil & Gas Integrated	3%	₹44 Cr	1,660,658 ↑ 575,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	2.61 Yr.
Gurvinder Wasan	1 Dec 22	1.33 Yr.
Chaitanya Choksi	31 Dec 21	2.25 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹87.0304 ↑ 0.10	25.16 %	57.92 %	27.73 %	22.67 %
JM Multicap Fund Normal Dividend, Payout	₹67.0636 ↑ 0.08	25.16 %	57.92 %	27.73 %	22.18 %
Data as on 16 Apr 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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