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 | Multi-Cap |
Expense Ratio | 1.98% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 150 |
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 |
---|---|---|---|
Motilal Oswal Flexicap Fund - Direct Plan | 1000 | 1000 | 3.49% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 7.09% |
L&T India Value Fund - Direct Plan | 1000 | 1000 | 2.51% |
Mirae Asset Large Cap Fund - Direct Plan | 1000 | 1000 | 9.18% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 8.1% |
HDFC Flexi Cap Fund - Direct Plan | 1000 | 1000 | 3.52% |
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan | 1000 | 1000 | 7.09% |
Parag Parikh Flexi Cap Fund - Direct Plan | 1000 | 1000 | 15.29% |
Kotak Flexicap Fund - Direct Plan | 1000 | 1000 | 8.1% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 8 |
Bajaj Finance Ltd | Equity | 7 |
Infosys Ltd | Equity | 6 |
Bharti Airtel Ltd | Equity | 5 |
Mahindra & Mahindra Financial Services Ltd Ordinary Shares | Equity | 4 |
Maruti Suzuki India Ltd Ordinary Shares | Equity | 4 |
Ashok Leyland Ltd | Equity | 4 |
Housing Development Finance Corp Ltd Ordinary Shares | Equity | 4 |
Asian Paints Ltd Ordinary Shares | Equity | 4 |
Cummins India Ltd Shs Dematerialised | Equity | 4 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 3 |
Cash | 0 |
Bond - Corporate Bond | 0 |
Sector | Percent |
---|---|
Financial Services | 35 |
Consumer Cyclical | 14 |
Basic Materials | 13 |
Industrials | 12 |
Technology | 10 |
Fund Manager
Sanjay Chhabaria
12+ years of experience
About
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