JM Multicap Fund (Direct)
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
Fund Info
| Scheme Class | Equity |
| Scheme Category | Multi-Cap |
| Benchmark Type | S&P BSE 500 |
| Expense Ratio | 2.16% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 129 |
| AMC AUM (in Crs.) | ₹ 8,712 |
| Min Addition Subscription | ₹ 1,000 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 9.05% | |
| 1000 | 1000 | 7.73% | |
| 1000 | 1000 | 6.97% | |
| 1000 | 1000 | 11.46% | |
| 1000 | 1000 | 10.13% | |
| 1000 | 1000 | 9.0% | |
| 1000 | 1000 | 7.73% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | 35 |
| Net Current Assets | Cash | 28 |
| HDFC Bank Ltd | Equity | 13 |
| Bajaj Finance Ltd | Equity | 10 |
| Asian Paints Ltd | Equity | 6 |
| Larsen & Toubro Ltd | Equity | 6 |
| ICICI Lombard General Insurance Co Ltd | Equity | 5 |
| Tata Consultancy Services Ltd | Equity | 5 |
| ICICI Bank Ltd | Equity | 4 |
| Pidilite Industries Ltd | Equity | 4 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 93 |
| Cash - Repurchase Agreement | 35 |
| Cash | 28 |
| Mutual Fund - Open End | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Repurchase Agreement | 35 |
| Cash | 28 |
| Banks - Regional - Asia | 27 |
| Specialty Chemicals | 11 |
| Credit Services | 10 |
JM Financial Mutual Fund
AUM
₹8,712 Cr
About
The fund was launched on 15th of September 1994 and JM Financial Trustee Company Private Limited acts as the trustee company to JM Financial Mutual Fund.##The main motto of JM Financial is to create wealth for each and every customer. The asset management company wants to be a trusted source to its investors and make them believe that being trustworthy is the most efficient way of generating and long-term business.##The main objectives of the fund is integrity, teamwork, client focus, innovation, implementation and adequate performance. It hosts a bouquet of mutual funds for retail as well as institutional investors and their mission is to mitigate risk, while generating returns over different categories. The professionals aim to scientifically take investment decisions, in order to seek the best possible results.
Email
investor@jmfl.com
Phone
022-3379 7777
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East, Mumbai - 400 051
JM Financial Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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