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Growth – Inflation framework to identify market phases
A model-guided investment approach across asset classes such as equity, debt and commodities*.
*as permitted by SEBI from time to time
Equity may perform better
Gold may become important
Debt may help balance volatility
Silver may gain momentum
Different asset classes perform differently across market cycles.
So, instead of depending on one asset class, choose a product which provides participation across asset classes.
Active allocation between Equity, Debt & Commodities
Macroeconomic regime-based framework guiding dynamic allocation
A structured approach to multi asset investing across market cycles
Active security selection by experienced fund managers
Aims for optimum returns with prudent risk management
Growth – Inflation framework to identify market phases
Asset allocation guided by regime specific opportunities
Model recommendations implemented with fund manager discretion
Exposure to equity, debt, gold and other commodities through a single investment
An investment approach that can adapt to changing market conditions and uncertainty
Opportunities across different economic environments
Experienced fund management team backed by model-guided asset allocation framework
Potential long-term wealth creation
Equity and Equity Related Instruments including derivatives and REITs
Debt Securities and Money Market Instruments including mutual funds units
Gold/Silver - Related Instruments (including ETFs and Sovereign Gold Deposit Schemes) & Exchange Traded Commodity Derivatives (ETCDs) of gold/silver and other commodities, as permitted by SEBI from time to time
Units issued by InVITs
For complete details on asset allocation, kindly refer ‘How will the Scheme Allocate its assets?’ section in the Scheme Information Document (“SID”).
JM Multi Asset Allocation Fund is a scheme investing in equity and equity related instruments, debt & money market securities, gold/silver related instruments and other exchange traded commodity derivatives.
To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/silver related instruments and other exchange traded commodity derivatives. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Investors looking for diversification across multiple asset classes and having a long-term investment approach.
The scheme follows a model-guided investment approach however the ultimate asset call rests with the fund manager. Several forward-looking indicators are considered when making the asset allocation decisions.
Composite of Nifty 500 (55%) + CRISIL Short term bond Index (30%) + Domestic Price of Gold (10%) + Domestic Price of silver (5%)
Equity portion will be managed by Mr. Asit Bhandarkar with Mr. Deepak Gupta as the co-fund manager. The debt portion will be managed by Mr. Killol Pandya. Further, Mr. Satish Ramanathan, CIO – Equity, will advise on the asset allocation of the scheme.
₹5,000 and in multiples of Re. 1 thereafter.
Yes. SIP/STP/SWP facilities are available under the scheme.
In respect of each purchase/ switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 60 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 60 days from the date of allotment.
Contact your mutual fund distributor for more details.
(An open-ended scheme investing in equity and equity related instruments, debt & money market securities, gold/silver related instruments and other exchange traded commodity derivatives)
An offer for units @ Rs.10/- per unit for cash during the New Fund Offer period and continuous offer for Units at NAV based prices thereafter.
The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made.
SEBI Registered Name: JM Financial Mutual Fund Registration No.: MF/015/94/8
Information stated above does not construe to be any investment, legal or taxation advice. Any action taken by you based on the information contained herein is your responsibility alone and JM Financial Asset Management Limited will not be liable in any manner for the consequences of such action taken by you. Please consult your Mutual Fund Distributor / Financial Advisor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.