Jm Multicap Fund - G

NAV ₹52.5702 ↓ -0.14 (-0.26 %) as on 28 Mar 23

(Erstwhile JM Multi Strategy Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.1% since its launch. Ranked 16 in Multi Cap category. Return for 2022 was 7.8% , 2021 was 32.9% and 2020 was 11.4% .

Below is the key information for JM Multicap Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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 \| LT	Engineering & Construction	6%	₹15 Cr	69,731 ↑ 11,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| HDFCBANK	Banks - Regional	5%	₹13 Cr	78,650 ↓ -31,300
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 May 21 \| ULTRACEMCO	Building Materials	5%	₹12 Cr	16,950 ↑ 1,800
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹11 Cr	45,666 ↑ 10,600
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	Information Technology Services	4%	₹10 Cr	67,400
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	Banks - Regional	4%	₹10 Cr	116,200 ↓ -14,600
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| SCHAEFFLER	Auto Parts	3%	₹9 Cr	28,800 ↓ -1,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 19 \| TCS	Information Technology Services	3%	₹8 Cr	23,235
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| MARUTI	Auto Manufacturers	3%	₹7 Cr	8,575
REC Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532955	Credit Services	3%	₹7 Cr	636,000 ↓ -130,000

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Fund 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

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

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