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JM Multicap Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 33.617 -0.27%
    (as on 21st May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 66.27% investment in indian stocks of which 63.2% is in large cap stocks, 2.43% is in mid cap stocks, 0.57% in small cap stocks.Fund has 21.78% investment in Debt of which , 21.78% 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
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10172.91 1.73% - 3.83% 65/69
1 Month 18-Apr-19 10036.66 0.37% - -1.41% 8/69
3 Month 21-Feb-19 10791.66 7.92% - 7.71% 33/69
6 Month 21-Nov-18 10771.16 7.71% - 5.69% 21/68
YTD 01-Apr-19 10087.53 0.88% - -1.07% 3/69
1 Year 21-May-18 10431.38 4.31% 4.31% 1.11% 21/60
2 Year 19-May-17 11303.71 13.04% 6.30% 5.96% 20/39
3 Year 20-May-16 16311.33 63.11% 17.70% 13.34% 3/35
5 Year 21-May-14 19842.64 98.43% 14.68% 12.97% 8/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 24224.10 142.24% 14.87% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12521.31 4.34 % 8.17 %
2 years 21-May-17 24000 25164.29 4.85 % 4.63 %
3 years 21-May-16 36000 41561.31 15.45 % 9.57 %
5 years 21-May-14 60000 80570.27 34.28 % 11.75 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 66.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.27%
No of Stocks : 88 (Category Avg - 45.39) | Large Cap Investments : 63.2%| Mid Cap Investments : 2.43% | Small Cap Investments : 0.57% | Other : 0.07%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1834.3 9.20% 4.79% 4.41% (Mar 2019) 4.41% (Mar 2019) 7.92 L 5.35 L
Reliance Industries Ltd. Refineries/marketing 1076.5 5.40% 1.50% 3.9% (Mar 2019) 0% (May 2018) 7.73 L 3.87 L
Tata Consultancy Services Ltd. Computers - software 778.9 3.90% 2.14% 1.76% (Mar 2019) 0% (May 2018) 3.45 L 2.26 L
Larsen & Toubro Ltd. Engineering, designing, construction 740.8 3.71% 1.81% 1.9% (Mar 2019) 1.9% (Mar 2019) 5.49 L 3.64 L
Infosys Ltd. Computers - software 502 2.52% 0.17% 2.35% (Mar 2019) 0% (May 2018) 6.68 L 2.43 L
ITC Limited Cigarettes 495.7 2.49% -0.21% 2.49% (Apr 2019) 2.49% (Apr 2019) 16.45 L 4.20 L
Housing Development Finance Corporation Ltd. Housing finance 448.1 2.25% -0.45% 2.25% (Apr 2019) 2.25% (Apr 2019) 2.25 L 40.06 k
ICICI Bank Ltd. Banks 403 2.02% -0.52% 0.98% (Jun 2018) 0% (May 2018) 9.89 L 1.34 L
Kotak Mahindra Bank Ltd. Banks 389.3 1.95% 0.15% 1.8% (Mar 2019) 1.8% (Mar 2019) 2.81 L 99.48 k
Axis Bank Ltd. Banks 335.8 1.68% 0.37% 1.15% (Oct 2018) 0% (May 2018) 4.38 L 2.11 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 0.45) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 8.84% 0.13%
T-Bills 0.00% 0.15%
CP 12.94% 0.38%
NCD & Bonds 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 21.78% 0.67%
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 (%)
MF Units MF Units 4.36%
FD - Au Small Finance Bank Ltd. FD 2.51%
FD - The Jammu & Kashmir Bank Ltd. FD 2.51%
MF Units MF Units 1.76%
FD - IDFC First Bank Ltd. FD 1.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    14.95vs6.7
    Category Avg
  • Beta

    High volatility
    1.03vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.95vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 22376.35 -0.72 10.20 9.57 13.47 17.99
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 -0.04 10.40 10.69 11.72 17.90
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 1.71 7.90 11.34 11.44 0.00
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 -0.71 9.26 6.66 10.61 15.11
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 -1.39 8.79 5.76 10.38 15.02
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 -0.45 7.34 9.71 9.51 16.71
Sahara Growth Fund - Direct Plan - Growth NA 4.23 -1.12 9.33 8.90 8.11 14.67
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 -0.60 6.46 7.21 7.45 10.45
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 -0.97 8.10 7.88 6.52 11.73
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1827.45 -2.22 3.24 8.71 6.46 14.46

More Funds from JM Financial Mutual Fund

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

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Large Cap Fund - (Direct) - Growth 2 2490.69 0.23 3.82 4.32 5.92 10.59
JM Liquid Fund - (Direct) - Growth 4 2351.10 0.60 1.84 3.72 7.68 7.26
JM Multicap Fund - (Direct) - Growth 3 1994.76 0.37 7.92 7.71 4.31 17.70
JM Dynamic Debt Fund - (Direct) - Growth 5 417.76 0.62 1.81 3.84 7.92 8.16
JM Low Duration Fund - (Direct) - Growth 3 147.31 0.10 1.50 3.44 7.22 7.21
JM Value Fund - (Direct) - Growth 4 131.42 -2.82 7.56 7.26 1.91 17.00
JM Arbitrage Fund - (Direct) - Growth 1 74.90 0.69 1.63 2.98 6.08 6.19
JM Ultra Short Duration Fund - (Direct) - Growth NA 69.39 0.49 1.70 3.77 7.76 7.59
JM Core 11 Fund - (Direct) - Growth 5 47.47 -3.06 6.90 10.72 7.72 18.80
JM Short Term Fund - (Direct) - Growth NA 47.25 0.57 1.91 4.01 7.18 7.17

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