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Fincash » Mutual Funds » Jm Multicap Fund

Jm Multicap Fund - G

NAV  ₹104.107 ↓ -1.63  (-1.54 %) as on 19 Jul 24

(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 16% since its launch.  Ranked 16 in Multi Cap category.  Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% .

Below is the key information for JM Multicap Fund

NAV as on 19 Jul 24₹104.107 ↓ -1.63  (-1.54 %)
Net Assets (AUM) as on 31 May 2024 ₹2,472 Cr.
Launch Date23 Sep 2008
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio20.62
Expense Ratio2.54 %
Sharpe Ratio3.692
Information Ratio2.15
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 Jul 24

DurationReturns
1 Month 3.2%
3 Month 19%
6 Month 30.5%
1 Year 61.8%
3 Year 31.9%
5 Year 27.2%
10 Year
15 Year
Since launch 16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 40%
2022 7.8%
2021 32.9%
2020 11.4%
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,452
30 Jun 21₹14,385
30 Jun 22₹15,018
30 Jun 23₹19,854
30 Jun 24₹32,602
Jm Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.35%
Equity96.65%
Jm Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials23.12%
Financial Services18.96%
Consumer Cyclical18.14%
Basic Materials10.69%
Technology6%
Health Care5.08%
Communication Services4.05%
Energy3.38%
Consumer Defensive3.14%
Utility2.3%
Real Estate1.79%
Jm Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
Banks - Regional4%₹93 Cr825,800
↑ 100,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional3%₹83 Cr1,000,000
↑ 151,300
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
Banks - Regional3%₹77 Cr500,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
Engineering & Construction3%₹74 Cr202,731
REC Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532955
Credit Services3%₹70 Cr1,308,063
↑ 200,000
Blue Star Ltd (Industrials)
Equity, Since 31 Jan 23 | BLUESTARCO
Building Products & Equipment3%₹70 Cr441,381
↑ 165,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | M&M
Auto Manufacturers3%₹69 Cr275,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 29 Feb 24 | HUDCO
Credit Services3%₹65 Cr2,388,484
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
Telecom Services3%₹64 Cr465,000
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 22 | SCHAEFFLER
Auto Parts2%₹60 Cr141,041
↓ -8,886
1 - 10 of 70
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Fund Managers

NameSinceTenure
Satish Ramanathan20 Aug 212.78 Yr.
Gurvinder Wasan1 Dec 221.5 Yr.
Chaitanya Choksi31 Dec 212.42 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹104.107
↓ -1.63
30.5 %61.78 %31.87 %27.24 %
JM Multicap Fund
Normal Dividend, Payout
₹80.2225
↓ -1.25
30.5 %61.78 %31.87 %26.73 %
Data as on 19 Jul 24

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