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Fincash » Mutual Funds » Jm Multicap Fund

Jm Multicap Fund - G

NAV  ₹35.988 ↓ -0.12   (-0.34 %) as on 14 Feb 20

(Erstwhile JM Multi Strategy Fund)

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 11.9% since its launch.  Ranked 16 in Multi Cap category.  Return for 2019 was 16.6% , 2018 was -5.4% and 2017 was 39.5% .

Below is the key information for JM Multicap Fund

NAV as on 14 Feb 20₹35.988 ↓ -0.12   (-0.34 %)
Net Assets (AUM) as on 31 Dec 2019 ₹143 Cr.
Launch Date23 Sep 2008
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio8.39
Expense Ratio2.91 %
Sharpe Ratio1.147
Information Ratio0.26
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

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 14 Feb 20

DurationReturns
1 Month 1.8%
3 Month 2.8%
6 Month 16.1%
1 Year 23.9%
3 Year 12.3%
5 Year 9.9%
10 Year
15 Year
Since launch 11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%
2013 -0.2%
2012 33%
2011 -36.1%

Growth of 10k Over Years

DateValue
31 Jan 15₹10,000
31 Jan 16₹8,554
31 Jan 17₹10,914
31 Jan 18₹14,018
31 Jan 19₹12,756
31 Jan 20₹15,509
Jm Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.68%
Equity92.28%
Debt0.04%
Jm Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services47.32%
Basic Materials14.43%
Industrials9.15%
Consumer Defensive6.88%
Consumer Cyclical6.23%
Technology4.07%
Energy2.21%
Communication Services2.01%
Jm Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
13%₹18 Cr145,058
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
12%₹17 Cr41,303
Triparty Repo
CBLO/Reverse Repo | -
8%₹11 Cr00
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 14 | 500820
7%₹10 Cr54,865
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
6%₹8 Cr57,250
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
5%₹7 Cr56,881
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIBANK
5%₹7 Cr133,265
Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND
4%₹6 Cr43,990
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS
4%₹6 Cr26,961
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
4%₹6 Cr34,474
1 - 10 of 24
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Fund Managers

NameSinceTenure
Sanjay Chhabaria1 Feb 0910.83 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
JM Financial Mutual FundOffice B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
JM Multicap Fund
Growth
₹35.988
↓ -0.12
16.06 %23.87 %12.33 %9.89 %
JM Multicap Fund
Normal Dividend, Payout
₹27.7316
↓ -0.10
16.06 %21.41 %11.58 %9.45 %
Data as on 14 Feb 20

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