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Fincash » Mutual Funds » Jm Multicap Fund

Jm Multicap Fund - G

NAV  ₹26.6624 ↑ 0.02  (0.07 %) as on 26 May 20

(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 8.8% since its launch.  Ranked 16 in Multi Cap category.  Return for 2019 was 16.6% , 2018 was -5.4% and 2017 was 39.5% .

Below is the key information for JM Multicap Fund

NAV as on 26 May 20₹26.6624 ↑ 0.02  (0.07 %)
Net Assets (AUM) as on 30 Apr 2020 ₹119 Cr.
Launch Date23 Sep 2008
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCJM Financial Asset Management Limited
Alpha Ratio5.12
Expense Ratio2.91 %
Sharpe Ratio-0.28
Information Ratio-0.02
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 26 May 20

DurationReturns
1 Month -1%
3 Month -23.6%
6 Month -22.9%
1 Year -15.5%
3 Year -2.6%
5 Year 3.8%
10 Year
15 Year
Since launch 8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%
2013 -0.2%
2012 33%
2011 -36.1%

Growth of 10k Over Years

DateValue
30 Apr 15₹10,000
30 Apr 16₹9,550
30 Apr 17₹13,371
30 Apr 18₹14,498
30 Apr 19₹14,859
30 Apr 20₹13,557
Jm Multicap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.86%
Equity96.07%
Debt0.05%
Other0.03%
Jm Multicap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services44.32%
Basic Materials17.33%
Consumer Defensive12.86%
Consumer Cyclical7.42%
Communication Services5.34%
Technology4.57%
Industrials4.22%
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 - Regional12%₹15 Cr145,058
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services8%₹9 Cr39,303
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540716
Insurance - Diversified6%₹7 Cr57,250
Asian Paints Ltd (Basic Materials)
Equity, Since 31 May 14 | 500820
Specialty Chemicals6%₹7 Cr39,048
↓ -9,617
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services5%₹6 Cr123,325
↑ 35,750
Pidilite Industries Ltd (Basic Materials)
Equity, Since 31 Aug 16 | PIDILITIND
Specialty Chemicals5%₹6 Cr39,440
↓ -4,550
Shree Cement Ltd (Basic Materials)
Equity, Since 31 May 17 | 500387
Building Materials5%₹6 Cr2,820
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 500825
Packaged Foods5%₹6 Cr17,557
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 19 | TCS
Information Technology Services5%₹5 Cr26,961
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 20 | ITC
Tobacco4%₹5 Cr291,350
↑ 163,350
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Fund Managers

NameSinceTenure
Sanjay Chhabaria1 Feb 0911.17 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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
₹26.6624
↑ 0.02
-22.93 %-15.47 %-2.59 %3.83 %
JM Multicap Fund
Normal Dividend, Payout
₹20.5455
↑ 0.01
-22.93 %-17.15 %-3.24 %3.41 %
Data as on 26 May 20

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