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 Type
Open-ended
Scheme Category
Multi-Cap
Benchmark Type
S&P BSE 500
Scheme AUM (in Crs.)
₹ 1347.81
Expense Ratio
2.16%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 8712
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Multi-Cap |
| Benchmark Type | S&P BSE 500 |
| Scheme AUM (in Crs.) | ₹ 1347.81 |
| Expense Ratio | 2.16% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 8712 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Triparty Repo
Cash - Repurchase Agreement
44
Net Current Assets
Cash
35
JM Low Duration Dir Gr
Mutual Fund - Open End
7
ICICI BANK LIMITED
Cash - CD Time Deposit
5
INDIABULLS PROPERTIES PRIVATE LIMITED
Cash - Commercial Paper
5
INDIABULLS REAL ESTATE LIMITED
Cash - Commercial Paper
5
HDFC Bank Ltd
Equity
4
INDIABULLS PROPERTIES PRIVATE LIMITED
Cash - Commercial Paper
4
INDIABULLS REAL ESTATE LIMITED
Cash - Commercial Paper
4
Vijaya Bank
Cash - CD Time Deposit
4
Asset Allocation(%)
Equity
47
Cash - Repurchase Agreement
44
Cash
35
Cash - Commercial Paper
19
Cash - CD Time Deposit
14
Sector Allocation(%)
Sector
Percent
Cash - Repurchase Agreement
44
Cash
35
Cash - Commercial Paper
19
Cash - CD Time Deposit
14
Banks - Regional - Asia
12
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.
Launch Date
15 Sep 1994
Sponsor
NA
Email
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
JM Financial Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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