Share Fund
JM Multicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Suitability
Capital Appreciation over Long Term.
• Investment predominantly in Equity & Equity related securities using a combination of strategies
| Scheme Class | Equity |
| Scheme Category | Flexi Cap |
| Expense Ratio | 1.98% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 174 |
| AMC AUM (in Crs.) | ₹ 8,712 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-60) days. No Exit load, if redeemed after 60 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
Infosys Ltd | Equity | 6 |
HDFC Bank Ltd | Equity | 5 |
Bajaj Finance Ltd | Equity | 5 |
State Bank of India | Equity | 4 |
SKF India Ltd | Equity | 4 |
Cummins India Ltd Shs Dematerialised | Equity | 4 |
Mahindra & Mahindra Financial Services Ltd | Equity | 4 |
Bajaj Finserv Ltd | Equity | 4 |
Titan Co Ltd | Equity | 4 |
Larsen & Toubro Ltd Shs Dematerialised | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 98 |
Cash - Repurchase Agreement | 3 |
Cash | 0 |
Bond - Corporate Bond | 0 |
| Sector | Percent |
|---|---|
Financial Services | 30 |
Basic Materials | 16 |
Industrials | 14 |
Technology | 11 |
Consumer Cyclical | 11 |
Fund Manager
Sanjay Chhabaria
12+ years of experience
About
investor@jmfinancial.in
Phone
022-3379 7777
Address
Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051, Mumbai - 400 025
