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Fincash » Mutual Funds » Jm Multicap Fund

Jm Multicap Fund - G

NAV  ₹34.3261 ↓ 0.11   (0.32 %) as on 22 Oct 19

(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 11.8% since its launch.  Ranked 16 in Multi Cap category.  Return for 2018 was -5.4% , 2017 was 39.5% and 2016 was 10.5% .

Below is the key information for JM Multicap Fund

NAV as on 22 Oct 19₹34.3261 ↓ 0.11   (0.32 %)
Net Assets (AUM) as on 30 Sep 2019 ₹139 Cr.
Launch Date23 Sep 2008
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio11.1
Expense Ratio2.91 %
Sharpe Ratio0.937
Information Ratio0.3
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 22 Oct 19

DurationReturns
1 Month 4.4%
3 Month 10.2%
6 Month 10.1%
1 Year 23.8%
3 Year 10.9%
5 Year 11.8%
10 Year
15 Year
Since launch 11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%
2013 -0.2%
2012 33%
2011 -36.1%
2010 5.4%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,521
30 Sep 16₹12,560
30 Sep 17₹15,488
30 Sep 18₹15,022
30 Sep 19₹17,388
Jm Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash11.69%
Equity88.27%
Debt0.04%
Jm Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services48.34%
Basic Materials14.93%
Industrials9.79%
Consumer Defensive7.11%
Consumer Cyclical6.93%
Technology4.72%
Energy1.65%
Jm Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
Banks - Regional - Asia13%₹16 Cr72,529
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services11%₹14 Cr41,303
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 14 | 500820
Specialty Chemicals7%₹9 Cr54,865
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
Engineering & Construction6%₹8 Cr56,881
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
Insurance - Diversified6%₹7 Cr57,250
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS
Information Technology Services5%₹6 Cr26,961
Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND
Specialty Chemicals5%₹6 Cr43,990
Triparty Repo
CBLO/Reverse Repo | -
5%₹6 Cr00
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIBANK
Banks - Regional - Asia4%₹5 Cr133,265
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 15 | KOTAKBANK
Banks - Regional - Asia4%₹5 Cr34,474
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Fund Managers

NameSinceTenure
Sanjay Chhabaria1 Feb 0910 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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
₹34.3261
↑ 0.11
10.14 %23.81 %10.89 %11.82 %
JM Multicap Fund
Normal Dividend, Payout
₹26.451
↑ 0.09
7.95 %21.35 %10.15 %11.37 %
Data as on 22 Oct 19

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