Jm Multicap Fund - G

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

(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 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 Date	23 Sep 2008
Category	Equity - Multi Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	JM Financial Asset Management Limited

Alpha Ratio	8.93
Expense Ratio	2.54 %
Sharpe Ratio	1.586
Information Ratio	0.71
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 22 Aug 23

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	3.53%
Equity	96.47%

Sector Allocation

Sector	Value
Financial Services	19.44%
Consumer Cyclical	18.93%
Industrials	17.55%
Technology	12.26%
Health Care	8.52%
Basic Materials	7.46%
Consumer Defensive	6.29%
Real Estate	3.31%
Energy	2.7%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
REC Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532955	Credit Services	5%	₹27 Cr	1,117,500 ↓ -173,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	5%	₹26 Cr	96,731 ↓ -7,500
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	Information Technology Services	3%	₹16 Cr	114,250
One97 Communications Ltd (Technology) Equity, Since 30 Apr 23 \| 543396	Software - Infrastructure	3%	₹16 Cr	187,150 ↑ 66,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| HDFCBANK	Banks - Regional	3%	₹16 Cr	100,300
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 21 \| ULTRACEMCO	Building Materials	3%	₹15 Cr	18,050
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹15 Cr	61,216
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 23 \| ITC	Tobacco	3%	₹15 Cr	332,500 ↑ 43,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| MARUTI	Auto Manufacturers	3%	₹14 Cr	14,475
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	Banks - Regional	3%	₹14 Cr	142,800

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	2.03 Yr.
Gurvinder Wasan	1 Dec 22	0.75 Yr.
Chaitanya Choksi	31 Dec 21	1.67 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	₹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.

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