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JM Multicap Fund - Direct Plan

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
Expense Ratio	1.98%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 142
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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Motilal Oswal Multicap 35 Fund - Direct Plan	1000	1000	-3.52%
Aditya Birla Sun Life Equity Fund - Direct Plan	1000	1000	-3.44%
L&T India Value Fund - Direct Plan	1000	1000	-6.91%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	0.44%
Kotak Standard Multicap Fund - Direct Plan	1000	1000	-0.93%
HDFC Equity Fund - Direct Plan	1000	1000	-5.1%
Aditya Birla Sun Life Equity Fund - Direct Plan	1000	1000	-3.44%
Parag Parikh Long Term Equity Fund - Direct Plan	1000	1000	3.05%
Kotak Standard Multicap Fund - Direct Plan	1000	1000	-0.93%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	13
Bajaj Finance Ltd	Equity	12
Triparty Repo	Cash - Repurchase Agreement	8
Asian Paints Ltd	Equity	7
ICICI Lombard General Insurance Co Ltd	Equity	6
Larsen & Toubro Ltd	Equity	5
ICICI Bank Ltd	Equity	5
Pidilite Industries Ltd	Equity	4
Kotak Mahindra Bank Ltd	Equity	4
Tata Consultancy Services Ltd	Equity	4

Asset Allocation(%)

Asset	Percent
Equity	90
Cash - Repurchase Agreement	8
Cash	2
Bond - Corporate Bond	0

Sector Allocation(%)

Sector	Percent
Financial Services	46
Basic Materials	14
Industrials	9
Cash - Repurchase Agreement	8
Consumer Defensive	7

Fund Manager

Sanjay Chhabaria

10+ years of experience

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.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m