(Erstwhile JM Multi Strategy Fund) Table of Contents 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 Below is the key information for JM Multicap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Multicap Fund - G
Scheme Objective
CAGR
return of 12.1% since its launch. Ranked 16 in Multi Cap
category. Return for 2022 was 7.8% , 2021 was 32.9% and 2020 was 11.4% . NAV as on 28 Mar 23 ₹52.5702 ↓ -0.14 (-0.26 %) Net Assets (AUM) as on 28 Feb 2023 ₹256 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 4.6 Expense Ratio 2.52 % Sharpe Ratio 0.25 Information Ratio -0.19 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 23 Duration Returns 1 Month -2.6% 3 Month -5.7% 6 Month 2.1% 1 Year 4.2% 3 Year 25.9% 5 Year 12.4% 10 Year 15 Year Since launch 12.1% Historical Annual Returns
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 28 Feb 18 ₹10,000 28 Feb 19 ₹9,656 29 Feb 20 ₹11,164 28 Feb 21 ₹13,772 28 Feb 22 ₹16,429 28 Feb 23 ₹17,789 Asset Allocation
Asset Class Value Cash 5.78% Equity 94.22% Sector Allocation
Sector Value Financial Services 23.37% Consumer Cyclical 19.23% Industrials 15.17% Technology 15.12% Basic Materials 8.14% Energy 5.58% Health Care 3.8% Consumer Defensive 2.27% Real Estate 1.54% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LTEngineering & Construction 6% ₹15 Cr 69,731
↑ 11,500 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANKBanks - Regional 5% ₹13 Cr 78,650
↓ -31,300 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCOBuilding Materials 5% ₹12 Cr 16,950
↑ 1,800 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCEOil & Gas Refining & Marketing 4% ₹11 Cr 45,666
↑ 10,600 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFYInformation Technology Services 4% ₹10 Cr 67,400 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANKBanks - Regional 4% ₹10 Cr 116,200
↓ -14,600 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | SCHAEFFLERAuto Parts 3% ₹9 Cr 28,800
↓ -1,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCSInformation Technology Services 3% ₹8 Cr 23,235 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MARUTIAuto Manufacturers 3% ₹7 Cr 8,575 REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955Credit Services 3% ₹7 Cr 636,000
↓ -130,000
Talk to our investment specialistFund Managers
Name Since Tenure Satish Ramanathan 20 Aug 21 1.53 Yr. Chaitanya Choksi 31 Dec 21 1.16 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 ₹52.5702
↓ -0.14 2.06 % 4.17 % 25.91 % 12.36 % JM Multicap Fund
Normal Dividend, Payout ₹40.5094
↓ -0.11 2.06 % 4.17 % 25.91 % 11.91 % Data as on 28 Mar 23