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JM Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 24.5879 -2.65%
    (as on 03rd April, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.86% investment in indian stocks of which 80% is in large cap stocks, 3.02% is in mid cap stocks, 1.53% in small cap stocks.Fund has 0.04% investment in Debt of which , 0.04% in funds invested in very low risk securities..

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    S&P BSE 500
  • NA
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Returns (NAV as on 03rd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Mar-20 9335.20 -6.65% - -3.46% 64/66
1 Month 03-Mar-20 7229.10 -27.71% - -26.55% 29/69
3 Month 03-Jan-20 7044.50 -29.56% - -28.71% 33/69
6 Month 03-Oct-19 7337.10 -26.63% - -23.85% 44/69
YTD 01-Jan-20 7028.00 -29.72% - -28.25% 39/69
1 Year 03-Apr-19 7892.10 -21.08% -21.03% -25.37% 17/67
2 Year 03-Apr-18 8233.30 -17.67% -9.25% -13.79% 12/56
3 Year 03-Apr-17 9065.40 -9.35% -3.21% -5.60% 7/36
5 Year 01-Apr-15 11110.20 11.10% 2.12% -0.33% 3/33
10 Year 01-Apr-10 16940.90 69.41% 5.41% 6.77% 20/24
Since Inception 25-Sep-08 24836.50 148.37% 8.21% -2.77% 22/63

SIP Returns (NAV as on 03rd April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Apr-19 12000 9018.42 -24.85 % -42.3 %
2 Year 03-Apr-18 24000 18821.74 -21.58 % -21.54 %
3 Year 03-Apr-17 36000 28733.68 -20.18 % -14.09 %
5 Year 01-Apr-15 60000 55707.36 -7.15 % -2.91 %
10 Year 01-Apr-10 120000 162526.02 35.44 % 5.91 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Equity Holding : 96.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.86%
No of Stocks : 22 (Category Avg - 44.88) | Large Cap Investments : 80%| Mid Cap Investments : 3.02% | Small Cap Investments : 1.53% | Other : 12.31%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 175.5 12.65% 0.71% 12.65% (Feb 2020) 0.59% (Mar 2019) 39.30 k 0.00
HDFC Bank Ltd. Banks 170.8 12.31% -0.07% 13.04% (Nov 2019) 4.41% (Mar 2019) 1.45 L 0.00
Asian Paints (india) Ltd. Paints 98.6 7.11% 0.25% 7.11% (Feb 2020) 0.57% (Mar 2019) 54.87 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 70.8 5.10% -0.15% 5.58% (Aug 2019) 0.31% (Apr 2019) 57.25 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 67.6 4.87% -0.55% 6.12% (Jul 2019) 1.9% (Mar 2019) 56.88 k 0.00
Pidilite Industries Ltd. Chemicals - speciality 66.6 4.80% 0.17% 4.8% (Feb 2020) 0.27% (Jun 2019) 43.99 k 0.00
ICICI Bank Ltd. Banks 66.3 4.78% -0.09% 5.01% (Dec 2019) 2.01% (May 2019) 1.33 L 0.00
HDFC Asset Management Co. Ltd. Investment companies 56.1 4.04% 0.10% 4.04% (Feb 2020) 0.15% (May 2019) 17.85 k 0.00
Kotak Mahindra Bank Ltd. Banks 55.9 4.03% -0.03% 4.08% (Sep 2019) 1.56% (Jun 2019) 34.47 k 0.00
Tata Consultancy Services Ltd. Computers - software 53.9 3.89% -0.01% 4.72% (Aug 2019) 1.76% (Mar 2019) 26.96 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.15) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.10%
NCD & Bonds 0.04% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.04% 0.03%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.66%
Net Receivables Net Receivables 0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

  • Standard Deviation

    High volatility
    18.91vs11.17
    Category Avg
  • Beta

    High volatility
    0.91vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.22vs-0.23
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs-0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.3vs-0.97
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 5851.55 -22.59 -23.02 -20.07 -13.77 0.00
Parag Parikh Long Term Equity Fund - Growth NA 2794.86 -22.95 -24.17 -18.24 -18.27 1.41
DSP Equity Fund - Regular Plan - Growth 5 3522.61 -29.01 -27.62 -23.62 -20.52 -1.78
Canara Robeco Equity Diversified - Regular Plan - Growth 4 1771.87 -25.84 -25.01 -19.84 -20.56 0.38
Tata Multicap Fund - Growth NA 1697.89 -24.12 -27.06 -23.38 -20.90 0.00
LIC MF Multicap Fund - Growth 5 299.61 -25.77 -28.45 -23.08 -21.18 -4.87
IDBI Diversified Equity Fund - Regular Plan - Growth 3 296.92 -24.45 -27.13 -23.35 -21.63 -4.23
Mahindra Badhat Yojana - Regular Plan - Growth NA 311.38 -26.96 -29.14 -22.86 -22.32 0.00
UTI Equity Fund - Growth 4 10499.23 -28.65 -27.52 -20.86 -23.09 -1.24
BNP Paribas Multi Cap Fund - Growth 3 635.63 -27.12 -30.71 -24.75 -23.60 -5.12

More Funds from JM Financial Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - Growth 2 3154.35 -11.81 -14.34 -11.43 -11.70 -0.08
JM Liquid Fund - Growth 2 1931.24 0.49 1.33 2.65 6.03 6.78
JM Dynamic Debt Fund - Growth 5 183.28 -0.49 0.87 2.05 5.15 6.65
JM Multicap Fund - Growth 5 138.75 -27.71 -29.55 -26.63 -21.03 -3.21
JM Value Fund - Growth 4 116.13 -30.83 -32.66 -29.22 -29.78 -6.60
JM Arbitrage Fund - Growth 1 61.25 0.35 0.94 2.16 5.20 5.22
JM Core 11 Fund - Growth 3 53.94 -32.55 -33.64 -31.88 -33.66 -5.88
JM Tax Gain Fund - Growth 4 37.72 -30.42 -31.63 -28.93 -25.75 -3.60
JM Low Duration Fund - Growth 3 28.61 0.20 1.31 -1.54 -12.57 0.01
JM Ultra Short Duration Fund - Regular Plan - Growth 4 27.08 0.23 1.11 -0.09 -2.89 3.35

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