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JM Multicap Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 44.0236 2.15%
    (as on 19th January, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.55% investment in indian stocks of which 67.16% is in large cap stocks, 18.26% is in mid cap stocks, 3.07% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
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  • Benchmark
    S&P BSE 500
  • NA
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  • Gold
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Returns (NAV as on 19th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-21 9854.70 -1.45% - -0.94% 49/57
1 Month 18-Dec-20 10521.50 5.21% - 5.24% 30/57
3 Month 19-Oct-20 13011.20 30.11% - 22.88% 4/57
6 Month 17-Jul-20 13147.60 31.48% - 33.90% 33/57
YTD 01-Jan-21 10381.30 3.81% - 3.70% 13/57
1 Year 17-Jan-20 11496.30 14.96% 14.83% 18.06% 35/56
2 Year 18-Jan-19 14037.60 40.38% 18.43% 15.64% 18/54
3 Year 19-Jan-18 13070.30 30.70% 9.33% 7.02% 10/36
5 Year 19-Jan-16 22401.70 124.02% 17.48% 14.75% 5/28
Since Inception 02-Jan-13 31723.00 217.23% 15.42% 12.70% 15/57

SIP Returns (NAV as on 19th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 15736.78 31.14 % 61.77 %
2 Year 18-Jan-19 24000 31378.26 30.74 % 28.02 %
3 Year 19-Jan-18 36000 47731.5 32.59 % 19.15 %
5 Year 19-Jan-16 60000 89098.14 48.5 % 15.79 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 98.55% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.55%
No of Stocks : 31 (Category Avg - 43.82) | Large Cap Investments : 67.16%| Mid Cap Investments : 18.26% | Small Cap Investments : 3.07% | Other : 10.06%

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 127.8 8.12% -2.96% 12.38% (Jan 2020) 8.12% (Dec 2020) 89.00 k -0.25 L
Bajaj Finance Ltd. Nbfc 115.2 7.32% 0.15% 12.65% (Feb 2020) 5.59% (Oct 2020) 21.75 k 0.00
Infosys Ltd. Computers - software 98.6 6.26% 2.75% 6.26% (Dec 2020) 0% (Jan 2020) 78.50 k 31.00 k
Asian Paints (india) Ltd. Paints 82.9 5.27% 0.60% 7.55% (Mar 2020) 4.67% (Nov 2020) 30.00 k -1.39 k
Mahindra & Mahindra Financial Services Ltd. Nbfc 74.7 4.74% -0.16% 4.9% (Nov 2020) 0% (Jan 2020) 4.27 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 67.4 4.28% 0.12% 4.76% (Oct 2020) 3.52% (Mar 2020) 8.81 k 0.00
Bharti Airtel Ltd. Telecom - services 65 4.13% 0.16% 5.82% (May 2020) 3.03% (Jan 2020) 1.28 L 0.00
Apollo Tyres Limited Tyres & allied 55.6 3.53% -0.34% 3.87% (Nov 2020) 0% (Jan 2020) 3.13 L 0.00
Ashok Leyland Ltd. Commercial vehicles 53.5 3.40% -0.07% 3.47% (Nov 2020) 0% (Jan 2020) 5.61 L 0.00
Tata Consultancy Services Ltd. Computers - software 52.5 3.33% 0.03% 4.96% (Aug 2020) 3.3% (Nov 2020) 18.34 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.18) | Modified Duration 0.00 Years (Category Avg - 3.47)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.01%
NCD & Bonds 0.04% 0.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.04% 0.20%
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 (%)
Net Receivables Net Receivables 0.83%
TREPS TREPS 0.57%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.17vs16.16
    Category Avg
  • Beta

    High volatility
    0.94vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.27vs0.14
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.55vs-1.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth NA 133.05 8.08 27.62 47.49 48.90 16.14
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 503.32 6.59 23.90 38.97 37.27 14.43
UTI Equity Fund - Direct Plan - Growth 5 14860.64 5.57 26.94 42.89 31.39 15.68
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 6392.80 3.19 12.57 26.21 31.27 14.98
Canara Robeco Equity Diversified - Direct Plan - Growth 5 3055.60 4.82 19.52 31.29 23.65 13.15
Franklin India Equity Fund - Direct - Growth 2 9033.23 8.84 31.27 40.40 22.39 7.28
Union Multi Cap Fund - Direct Plan - Growth 4 445.99 5.38 20.55 33.20 22.23 10.65
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 959.30 5.23 23.85 35.02 22.06 6.94
DSP Equity Fund - Direct Plan - Growth 4 4613.17 5.05 26.13 34.23 19.95 10.58
Axis Multicap Fund - Direct Plan - Growth NA 7450.83 3.14 22.62 30.79 19.62 16.42

More Funds from JM Financial Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - (Direct) - Growth 2 2660.84 0.27 0.76 1.59 3.94 5.99
JM Liquid Fund - Withheld Brokerage I.E.F. (Direct) - Growth NA 2660.84 0.00 0.00 0.00 0.00 0.00
JM Large Cap Fund - (Direct) - Growth 5 270.86 3.57 14.57 21.45 21.14 8.75
JM Multicap Fund - (Direct) - Growth 2 157.41 5.22 30.11 31.48 14.83 9.33
JM Value Fund - (Direct) - Growth 4 127.96 6.02 28.52 34.66 15.26 6.20
JM Low Duration Fund - (Direct) - Growth 3 123.55 0.13 0.76 1.80 26.31 6.05
JM Arbitrage Fund - (Direct) - Growth 1 106.37 0.14 0.57 1.27 2.69 4.72
JM Dynamic Debt Fund - (Direct) - Growth 5 97.62 -0.20 0.99 2.00 7.76 7.42
JM Core 11 Fund - (Direct) - Growth 2 51.38 3.60 28.61 31.38 7.60 5.91
JM Tax Gain Fund - (Direct) - Growth 3 48.40 5.01 26.86 38.09 19.00 10.93

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