Jm Multicap Fund - G

NAV ₹107.241 ↑ 1.52 (1.44 %) as on 26 Jul 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 16.1% 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 26 Jul 24	₹107.241 ↑ 1.52 (1.44 %)
Net Assets (AUM) as on 30 Jun 2024	₹3,216 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	20.2
Expense Ratio	2.54 %
Sharpe Ratio	3.678
Information Ratio	2.23
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 26 Jul 24

Duration	Returns
1 Month	3.7%
3 Month	16.7%
6 Month	33.1%
1 Year	64.8%
3 Year	32%
5 Year	27.8%
10 Year
15 Year
Since launch	16.1%

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 Jun 19	₹10,000
30 Jun 20	₹9,452
30 Jun 21	₹14,385
30 Jun 22	₹15,018
30 Jun 23	₹19,854
30 Jun 24	₹32,602

Asset Allocation

Asset Class	Value
Cash	2.02%
Equity	97.98%

Sector Allocation

Sector	Value
Industrials	22.9%
Financial Services	22.11%
Consumer Cyclical	14.84%
Basic Materials	12.91%
Technology	6.75%
Health Care	5.16%
Communication Services	3.64%
Energy	3.61%
Consumer Defensive	2.7%
Utility	1.87%
Real Estate	1.5%

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	5%	₹175 Cr	1,040,500 ↑ 540,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	Banks - Regional	3%	₹106 Cr	880,800 ↑ 55,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹91 Cr	1,075,000 ↑ 75,000
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	Information Technology Services	3%	₹89 Cr	567,750 ↑ 300,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| M&M	Auto Manufacturers	3%	₹86 Cr	300,000 ↑ 25,000
Blue Star Ltd (Industrials) Equity, Since 31 Jan 23 \| BLUESTARCO	Building Products & Equipment	3%	₹85 Cr	518,881 ↑ 77,500
Texmaco Rail & Engineering Ltd (Industrials) Equity, Since 30 Jun 24 \| TEXRAIL	Specialty Industrial Machinery	2%	₹79 Cr	3,168,573 ↑ 3,168,573
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	2%	₹78 Cr	220,231 ↑ 17,500
Grasim Industries Ltd (Basic Materials) Equity, Since 30 Apr 24 \| GRASIM	Building Materials	2%	₹77 Cr	289,000 ↑ 50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	2%	₹74 Cr	515,000 ↑ 50,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	2.87 Yr.
Gurvinder Wasan	1 Dec 22	1.58 Yr.
Chaitanya Choksi	31 Dec 21	2.5 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	₹107.241 ↑ 1.52	33.09 %	64.81 %	32 %	27.78 %
JM Multicap Fund Normal Dividend, Payout	₹82.6377 ↑ 1.17	33.09 %	64.81 %	32 %	27.78 %
Data as on 26 Jul 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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