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Fincash » Mutual Funds » Jm Multicap Fund

Jm Multicap Fund - G

NAV  ₹34.0433 ↓ -0.09   (-0.25 %) as on 9 Dec 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 11.5% 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 9 Dec 19₹34.0433 ↓ -0.09   (-0.25 %)
Net Assets (AUM) as on 31 Oct 2019 ₹143 Cr.
Launch Date23 Sep 2008
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio11.25
Expense Ratio2.91 %
Sharpe Ratio1.536
Information Ratio0.22
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 9 Dec 19

DurationReturns
1 Month -1.8%
3 Month 8.6%
6 Month 8%
1 Year 16%
3 Year 13.4%
5 Year 10.4%
10 Year
15 Year
Since launch 11.5%

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 Nov 14₹10,000
30 Nov 15₹9,581
30 Nov 16₹10,828
30 Nov 17₹14,214
30 Nov 18₹13,920
30 Nov 19₹16,090
Jm Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash10.51%
Equity89.45%
Debt0.04%
Jm Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services44.48%
Basic Materials14.57%
Industrials10%
Consumer Defensive7.63%
Consumer Cyclical5.21%
Technology4.29%
Energy2.49%
Communication Services0.79%
Jm Multicap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
13%₹18 Cr145,058
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
12%₹17 Cr41,303
Triparty Repo
CBLO/Reverse Repo | -
8%₹12 Cr00
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 14 | 500820
7%₹10 Cr54,865
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
6%₹8 Cr56,881
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
5%₹8 Cr57,250
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 19 | ICICIBANK
4%₹6 Cr133,265
Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND
4%₹6 Cr43,990
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS
4%₹6 Cr26,961
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500825
4%₹6 Cr17,557
1 - 10 of 24
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Fund Managers

NameSinceTenure
Sanjay Chhabaria1 Feb 0910.75 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
₹34.0433
↓ -0.09
8.05 %15.99 %13.43 %10.35 %
JM Multicap Fund
Normal Dividend, Payout
₹26.233
↓ -0.07
5.9 %13.69 %12.67 %9.91 %
Data as on 9 Dec 19

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