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Fincash » Mutual Funds » Jm Multicap Fund

Jm Multicap Fund - G

NAV  ₹53.4147 ↓ -0.58  (-1.07 %) as on 19 Aug 22

(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 12.8% since its launch.  Ranked 16 in Multi Cap category.  Return for 2021 was 32.9% , 2020 was 11.4% and 2019 was 16.6% .

Below is the key information for JM Multicap Fund

NAV as on 19 Aug 22₹53.4147 ↓ -0.58  (-1.07 %)
Net Assets (AUM) as on 30 Jun 2022 ₹188 Cr.
Launch Date23 Sep 2008
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio3.3
Expense Ratio2.51 %
Sharpe Ratio0.104
Information Ratio0.18
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 19 Aug 22

DurationReturns
1 Month 7.7%
3 Month 15.8%
6 Month 4.3%
1 Year 11.6%
3 Year 19.7%
5 Year 12.2%
10 Year
15 Year
Since launch 12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 32.9%
2020 11.4%
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%
2013 -0.2%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,767
31 Jul 19₹10,302
31 Jul 20₹10,217
31 Jul 21₹15,490
31 Jul 22₹17,245
Jm Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.34%
Equity92.66%
Jm Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.06%
Industrials15.8%
Technology12.65%
Consumer Cyclical12.2%
Health Care5.73%
Consumer Defensive5.61%
Energy4.98%
Basic Materials4.69%
Communication Services2.09%
Utility1.85%
Jm Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional5%₹9 Cr202,500
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
Oil & Gas Refining & Marketing5%₹9 Cr36,116
↓ -8,400
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
Information Technology Services5%₹9 Cr62,450
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS
Information Technology Services5%₹9 Cr27,835
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
Engineering & Construction5%₹9 Cr56,481
↓ -6,000
Ashok Leyland Ltd (Industrials)
Equity, Since 31 May 20 | 500477
Farm & Heavy Construction Machinery4%₹8 Cr568,500
↓ -27,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
Banks - Regional4%₹8 Cr118,000
↑ 13,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 20 | M&MFIN
Credit Services4%₹8 Cr440,650
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
Banks - Regional4%₹7 Cr52,000
SKF India Ltd (Industrials)
Equity, Since 31 Mar 14 | SKFINDIA
Tools & Accessories4%₹7 Cr18,525
↓ -1,845
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Fund Managers

NameSinceTenure
Satish Ramanathan20 Aug 210.95 Yr.
Chaitanya Choksi31 Dec 210.58 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹53.4147
↓ -0.58
4.28 %11.63 %19.73 %12.18 %
JM Multicap Fund
Normal Dividend, Payout
₹41.1601
↓ -0.45
4.28 %11.63 %19.73 %11.73 %
Data as on 19 Aug 22

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