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JM Multicap Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 36.1219 0.76%
    (as on 15th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 88.28% investment in indian stocks of which 71.28% is in large cap stocks, 2.43% is in mid cap stocks, 1.76% 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 4 in the previous quarter.

This Scheme
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  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10156.00 1.56% - 1.42% 32/70
1 Month 13-Sep-19 10605.80 6.06% - 2.57% 3/70
3 Month 12-Jul-19 10688.60 6.89% - -0.69% 1/69
6 Month 12-Apr-19 10752.80 7.53% - -2.26% 2/68
YTD 01-Jan-19 11171.00 11.71% - -2.44% 2/68
1 Year 12-Oct-18 11821.90 18.22% 18.11% 6.08% 2/67
2 Year 13-Oct-17 10921.80 9.22% 4.50% 0.99% 8/43
3 Year 14-Oct-16 13707.20 37.07% 11.08% 7.19% 1/35
5 Year 14-Oct-14 18523.00 85.23% 13.11% 9.36% 4/30
Since Inception 02-Jan-13 25833.50 158.33% 15.02% 6.18% 8/66

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 13306.86 10.89 % 20.71 %
2 Year 13-Oct-17 24000 26372.53 9.89 % 9.34 %
3 Year 14-Oct-16 36000 41811.19 16.14 % 9.96 %
5 Year 14-Oct-14 60000 81700.58 36.17 % 12.3 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 88.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.28%
No of Stocks : 20 (Category Avg - 43.17) | Large Cap Investments : 71.28%| Mid Cap Investments : 2.43% | Small Cap Investments : 1.76% | Other : 12.81%

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 178.1 12.81% 0.00% 12.67% (Jul 2019) 4.41% (Mar 2019) 1.45 L 1.45 L
# Bajaj Finance Ltd. Nbfc 167.1 12.02% 0.00% 10.93% (Dec 2018) 0.59% (Mar 2019) 41.30 k 0.00
# Asian Paints (india) Ltd. Paints 96.7 6.96% 0.00% 6.87% (Aug 2019) 0.57% (Mar 2019) 54.87 k 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 83.9 6.03% 0.00% 6.12% (Jul 2019) 1.9% (Mar 2019) 56.88 k 0.00
# ICICI Lombard General Insurance Co Ltd. Insurance 69.3 4.98% 0.00% 5.58% (Aug 2019) 0.31% (Apr 2019) 57.25 k 0.00
# Pidilite Industries Ltd. Chemicals - speciality 63.5 4.57% 0.00% 4.69% (Aug 2019) 0.27% (Apr 2019) 43.99 k 0.00
# ICICI Bank Ltd. Banks 57.8 4.16% 0.00% 4.39% (Jul 2019) 0% (Sep 2018) 1.33 L 0.00
# Kotak Mahindra Bank Ltd. Banks 56.7 4.08% 0.00% 4.06% (Jul 2019) 1.56% (Jun 2019) 34.47 k 0.00
# Tata Consultancy Services Ltd. Computers - software 56.6 4.07% 0.00% 4.72% (Aug 2019) 0% (Sep 2018) 26.96 k 0.00
# Britannia Industries Ltd. Consumer food 51.7 3.72% 0.00% 3.67% (Aug 2019) 0% (Sep 2018) 17.56 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.41) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.04% 0.01%
T-Bills 0.00% 0.01%
NCD & Bonds 0.00% 0.21%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.04% 0.21%
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 9.76%
Net Receivables Net Receivables 1.92%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.29vs7.11
    Category Avg
  • Beta

    High volatility
    0.94vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.44vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.83vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 6.43 6.34 9.45 22.26 0.00
DSP Equity Fund - Direct Plan - Growth 4 2786.02 5.23 4.65 4.48 18.20 10.07
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 3.04 2.20 3.27 13.72 7.35
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 2.74 -0.69 -1.01 13.41 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.83 0.98 1.68 13.31 10.13
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 5.02 0.86 0.49 12.77 11.17
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 3.78 0.91 1.38 12.26 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 2.49 -0.85 -0.46 12.22 10.62
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 5.84 3.78 3.30 12.08 0.00
Sahara Growth Fund - Direct Plan - Growth NA 4.09 2.71 -1.91 -2.55 11.02 7.29

More Funds from JM Financial Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 4 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 2513.32 1.59 0.31 0.37 4.61 7.38
JM Equity Hybrid Fund - (Direct) - Growth 3 1837.60 1.41 -2.29 -14.49 -10.25 1.38
JM Liquid Fund - (Direct) - Growth 3 1042.43 0.48 1.51 3.31 7.22 7.12
JM Dynamic Debt Fund - (Direct) - Growth 5 217.45 0.49 1.53 3.32 7.36 7.80
JM Multicap Fund - (Direct) - Growth 4 138.99 6.86 7.55 8.13 18.94 11.35
JM Value Fund - (Direct) - Growth 4 124.03 7.17 4.66 -0.67 12.16 8.55
JM Arbitrage Fund - (Direct) - Growth 1 69.91 0.57 1.28 3.38 6.08 5.98
JM Ultra Short Duration Fund - (Direct) - Growth NA 55.38 0.06 1.22 -2.52 1.38 5.07
JM Core 11 Fund - (Direct) - Growth 4 52.98 6.20 7.33 -0.85 17.00 10.51
JM Low Duration Fund - (Direct) - Growth 3 42.30 -2.83 -1.99 -11.17 -7.50 1.79

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