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JM Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 26.6438 -0.57%
    (as on 22nd May, 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 96.05% investment in indian stocks of which 80.66% is in large cap stocks, 1.68% is in mid cap stocks, 1.42% in small cap stocks.Fund has 0.05% investment in Debt of which , 0.05% 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
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Returns (NAV as on 22nd May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-20 9978.70 -0.21% - -1.12% 15/66
1 Month 22-Apr-20 9730.80 -2.69% - -2.10% 45/66
3 Month 20-Feb-20 7419.50 -25.80% - -24.30% 41/66
6 Month 22-Nov-19 7743.60 -22.56% - -20.40% 42/66
YTD 01-Jan-20 7615.60 -23.84% - -21.85% 39/66
1 Year 22-May-19 8476.20 -15.24% -15.20% -18.24% 26/65
2 Year 22-May-18 8734.00 -12.66% -6.54% -10.01% 17/55
3 Year 22-May-17 9511.70 -4.88% -1.65% -2.90% 9/34
5 Year 22-May-15 11988.90 19.89% 3.69% 2.20% 7/30
10 Year 21-May-10 19400.00 94.00% 6.84% 8.39% 18/21
Since Inception 25-Sep-08 26913.20 169.13% 8.86% -0.02% 23/64

SIP Returns (NAV as on 22nd May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-May-19 12000 10140.01 -15.5 % -27.37 %
2 Year 22-May-18 24000 20749.1 -13.55 % -13.34 %
3 Year 22-May-17 36000 31376.56 -12.84 % -8.72 %
5 Year 22-May-15 60000 60418.09 0.7 % 0.27 %
10 Year 21-May-10 120000 175842.65 46.54 % 7.42 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Equity Holding : 96.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.05%
No of Stocks : 24 (Category Avg - 43.58) | Large Cap Investments : 80.66%| Mid Cap Investments : 1.68% | Small Cap Investments : 1.42% | Other : 12.29%

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
HDFC Bank Ltd. Banks 145.3 12.23% 0.58% 13.04% (Nov 2019) 9.53% (May 2019) 1.45 L 0.00
Bajaj Finance Ltd. Nbfc 91.1 7.67% -0.44% 12.65% (Feb 2020) 1.62% (May 2019) 39.30 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 73.9 6.22% 0.45% 6.22% (Apr 2020) 0.32% (Jun 2019) 57.25 k 0.00
Asian Paints (india) Ltd. Paints 68.7 5.78% -1.77% 7.55% (Mar 2020) 0.97% (Jun 2019) 39.05 k -9.62 k
Bharti Airtel Ltd. Telecom - services 63.4 5.34% 1.74% 5.34% (Apr 2020) 0% (May 2019) 1.23 L 35.75 k
Pidilite Industries Ltd. Chemicals - speciality 60.2 5.07% -0.49% 5.56% (Mar 2020) 0.27% (Jun 2019) 39.44 k -4.55 k
Shree Cement Ltd. Cement 55.7 4.69% 0.08% 4.69% (Apr 2020) 0.25% (May 2019) 2.82 k 0.00
Britannia Industries Ltd. Consumer food 55.6 4.68% 0.28% 4.68% (Apr 2020) 0.24% (Jun 2019) 17.56 k 0.00
Tata Consultancy Services Ltd. Computers - software 54.3 4.57% -0.02% 4.72% (Aug 2019) 3.77% (May 2019) 26.96 k 0.00
ITC Limited Cigarettes 53 4.47% 2.42% 4.47% (Apr 2020) 0% (May 2019) 2.91 L 1.63 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.17) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.04%
CD 0.00% 0.03%
T-Bills 0.00% 0.01%
CP 0.00% 0.12%
NCD & Bonds 0.05% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.05% 0.22%
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 3.86%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    18.76vs11.01
    Category Avg
  • Beta

    High volatility
    0.93vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.12vs-0.15
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.87vs-1.87
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Growth NA 2925.43 6.40 -14.10 -8.21 -2.96 6.56
Quant Active Fund - Growth NA 8.96 5.04 -14.79 -14.96 -9.17 2.76
Axis Multicap Fund - Growth NA 5592.12 -1.77 -20.77 -15.29 -9.36 0.00
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1896.90 -1.14 -21.76 -14.56 -11.91 2.73
PGIM India Diversified Equity Fund - Growth 4 129.27 2.35 -19.23 -13.66 -12.08 -1.16
UTI Equity Fund - Growth 5 9192.73 -0.16 -24.13 -16.85 -12.88 1.96
DSP Equity Fund - Regular Plan - Growth 4 3151.47 -1.48 -26.19 -18.76 -13.17 -0.09
Tata Multicap Fund - Growth NA 1547.21 -2.32 -21.30 -18.98 -13.61 0.00
IDBI Diversified Equity Fund - Regular Plan - Growth 4 258.95 -1.73 -22.22 -18.82 -14.21 -2.53
Mahindra Badhat Yojana - Regular Plan - Growth NA 288.87 -2.03 -22.96 -18.49 -14.40 -2.51

More Funds from JM Financial Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 3 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 Liquid Fund - Growth 1 2640.77 0.35 1.27 2.54 5.66 6.68
JM Large Cap Fund - Growth 5 564.07 -2.43 -11.62 -10.95 -9.97 0.28
JM Overnight Fund - Regular Plan - Growth NA 220.03 0.25 0.86 0.00 0.00 0.00
JM Arbitrage Fund - Growth 1 139.37 0.46 0.98 1.90 4.76 5.14
JM Multicap Fund - Growth 5 118.78 -2.69 -25.80 -22.56 -15.20 -1.65
JM Value Fund - Growth 4 94.94 -2.04 -28.68 -25.16 -21.25 -4.51
JM Dynamic Debt Fund - Growth 5 94.38 0.90 1.59 3.33 6.30 6.98
JM Core 11 Fund - Growth 3 44.86 -4.35 -31.21 -27.78 -25.78 -3.95
JM Tax Gain Fund - Growth 4 31.80 -2.92 -29.42 -24.57 -20.54 -2.13
JM Low Duration Fund - Growth 3 27.03 0.69 1.44 3.03 -11.87 0.10

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