Jm Multicap Fund - G

NAV ₹95.0802 ↑ 1.32 (1.40 %) as on 17 May 24

(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 15.5% 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 17 May 24	₹95.0802 ↑ 1.32 (1.40 %)
Net Assets (AUM) as on 31 Mar 2024	₹1,774 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	15.78
Expense Ratio	2.54 %
Sharpe Ratio	3.849
Information Ratio	1.41
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 17 May 24

Duration	Returns
1 Month	9.2%
3 Month	10.9%
6 Month	33.8%
1 Year	66.1%
3 Year	30.6%
5 Year	25%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹9,123
30 Apr 21	₹13,336
30 Apr 22	₹15,928
30 Apr 23	₹17,826
30 Apr 24	₹29,430

Asset Allocation

Asset Class	Value
Cash	1.36%
Equity	98.64%

Sector Allocation

Sector	Value
Financial Services	23.03%
Consumer Cyclical	18.09%
Industrials	16.8%
Technology	10.6%
Health Care	5.92%
Basic Materials	5.87%
Consumer Defensive	5.83%
Utility	5.81%
Communication Services	3.61%
Real Estate	3.07%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| HDFCBANK	Banks - Regional	6%	₹99 Cr	685,500 ↑ 5,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 21 \| ICICIBANK	Banks - Regional	4%	₹79 Cr	725,800 ↑ 175,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 10 \| LT	Engineering & Construction	4%	₹79 Cr	210,731
Infosys Ltd (Technology) Equity, Since 30 Nov 20 \| INFY	Information Technology Services	3%	₹60 Cr	397,750 ↓ -27,500
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹59 Cr	788,700 ↓ -60,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| M&M	Auto Manufacturers	3%	₹53 Cr	275,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 24 \| ITC	Tobacco	3%	₹52 Cr	1,210,000 ↑ 1,210,000
Bank of Baroda (Financial Services) Equity, Since 31 Aug 22 \| 532134	Banks - Regional	3%	₹51 Cr	1,948,947 ↓ -395,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Mar 24 \| BHARTIARTL	Telecom Services	3%	₹47 Cr	385,000 ↑ 385,000
Tata Consultancy Services Ltd (Technology) Equity, Since 29 Feb 24 \| TCS	Information Technology Services	3%	₹47 Cr	121,000 ↑ 29,000

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Fund Managers

Name	Since	Tenure
Satish Ramanathan	20 Aug 21	2.62 Yr.
Gurvinder Wasan	1 Dec 22	1.33 Yr.
Chaitanya Choksi	31 Dec 21	2.25 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	₹95.0802 ↑ 1.32	33.84 %	66.11 %	30.6 %	25.04 %
JM Multicap Fund Normal Dividend, Payout	₹73.2666 ↑ 1.02	33.84 %	66.11 %	30.6 %	24.54 %
Data as on 17 May 24

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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