(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 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% . 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
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
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 | 532955Credit Services 5% ₹27 Cr 1,117,500
↓ -173,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LTEngineering & Construction 5% ₹26 Cr 96,731
↓ -7,500 Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFYInformation Technology Services 3% ₹16 Cr 114,250 One97 Communications Ltd (Technology)
Equity, Since 30 Apr 23 | 543396Software - Infrastructure 3% ₹16 Cr 187,150
↑ 66,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANKBanks - Regional 3% ₹16 Cr 100,300 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 21 | ULTRACEMCOBuilding Materials 3% ₹15 Cr 18,050 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCEOil & Gas Refining & Marketing 3% ₹15 Cr 61,216 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITCTobacco 3% ₹15 Cr 332,500
↑ 43,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MARUTIAuto Manufacturers 3% ₹14 Cr 14,475 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANKBanks - Regional 3% ₹14 Cr 142,800
Talk to our investment specialistFund 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