you are here:

JM Multicap Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 39.1096 1.27%
    (as on 24th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.98% investment in indian stocks of which 66.05% is in large cap stocks, 17.54% is in mid cap stocks, 2.72% 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
VS
  • Benchmark
    S&P BSE 500
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10305.30 3.05% - 2.12% 5/62
1 Month 23-Oct-20 11348.70 13.49% - 9.33% 2/62
3 Month 24-Aug-20 11296.70 12.97% - 11.71% 14/62
6 Month 22-May-20 13607.90 36.08% - 39.97% 44/61
YTD 01-Jan-20 10394.70 3.95% - 9.71% 47/61
1 Year 22-Nov-19 10578.40 5.78% 5.74% 11.73% 49/61
2 Year 22-Nov-18 12622.20 26.22% 12.29% 10.56% 24/58
3 Year 24-Nov-17 11985.80 19.86% 6.22% 5.19% 15/36
5 Year 24-Nov-15 18676.90 86.77% 13.29% 10.88% 5/29
Since Inception 02-Jan-13 28182.00 181.82% 14.02% 9.47% 13/61

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14258.11 18.82 % 36.3 %
2 Year 22-Nov-18 24000 28407.87 18.37 % 17.06 %
3 Year 24-Nov-17 36000 42842.27 19.01 % 11.6 %
5 Year 24-Nov-15 60000 81085.04 35.14 % 11.98 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 98.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.98%
No of Stocks : 29 (Category Avg - 45.89) | Large Cap Investments : 66.05%| Mid Cap Investments : 17.54% | Small Cap Investments : 2.72% | Other : 12.67%

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 135.5 10.53% 0.80% 13.04% (Nov 2019) 9.16% (Jul 2020) 1.14 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 73.2 5.69% 1.68% 5.69% (Oct 2020) 0% (Nov 2019) 38.06 k 8.83 k
Bajaj Finance Ltd. Nbfc 72 5.59% -0.30% 12.65% (Feb 2020) 5.59% (Oct 2020) 21.75 k -1.03 k
Asian Paints (india) Ltd. Paints 69.4 5.39% 0.47% 7.55% (Mar 2020) 4.92% (Sep 2020) 31.39 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 61.3 4.76% 0.08% 4.76% (Oct 2020) 3.52% (Mar 2020) 8.81 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 58.4 4.54% -0.30% 6.22% (Apr 2020) 4.54% (Oct 2020) 47.24 k 0.00
Bharti Airtel Ltd. Telecom - services 55.3 4.30% 0.32% 5.82% (May 2020) 0.94% (Nov 2019) 1.28 L 7.50 k
Mahindra & Mahindra Financial Services Ltd. Nbfc 49.1 3.82% 0.49% 3.82% (Oct 2020) 0% (Nov 2019) 4.02 L 58.40 k
Tata Consultancy Services Ltd. Computers - software 48.9 3.80% 0.20% 4.96% (Aug 2020) 3.6% (Sep 2020) 18.34 k 0.00
Pidilite Industries Ltd. Chemicals - speciality 48.2 3.74% 0.27% 5.56% (Mar 2020) 3.47% (Sep 2020) 30.66 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% 0.01%
NCD & Bonds 0.04% 0.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.04% 0.23%
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 1.56%
Net Receivables Net Receivables -0.58%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.89vs15.54
    Category Avg
  • Beta

    High volatility
    0.94vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.06vs-0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.38vs-2.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 10.35 14.46 50.95 31.29 11.77
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 5.89 8.60 40.03 28.82 14.63
UTI Equity Fund - Direct Plan - Growth 5 11917.47 12.04 18.38 50.50 25.29 13.84
Quant Active Fund - Direct Plan - Growth NA 80.72 5.99 6.75 47.18 24.92 11.38
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 8.78 12.38 39.04 19.41 11.42
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 12.19 14.71 35.34 15.20 13.96
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 7.50 11.14 41.83 14.95 8.41
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 9.49 11.60 39.90 14.87 7.05
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 10.32 11.98 38.94 14.74 3.74
DSP Equity Fund - Direct Plan - Growth 4 3818.64 12.14 13.34 40.36 14.52 8.66

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 - Withheld Brokerage I.E.F. (Direct) - Growth NA 2404.64 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 2 2404.64 0.26 0.80 1.68 4.26 6.18
JM Large Cap Fund - (Direct) - Growth 5 337.94 6.32 9.38 28.49 14.84 7.55
JM Low Duration Fund - (Direct) - Growth 3 128.99 0.40 1.29 23.38 26.93 6.21
JM Multicap Fund - (Direct) - Growth 2 128.71 13.49 12.97 36.08 5.74 6.22
JM Overnight Fund - Direct Plan - Growth NA 121.39 0.25 0.76 1.54 0.00 0.00
JM Value Fund - (Direct) - Growth 4 107.57 12.42 14.83 43.90 7.98 3.48
JM Arbitrage Fund - (Direct) - Growth 1 107.52 0.15 0.72 0.84 2.94 4.91
JM Dynamic Debt Fund - (Direct) - Growth 5 95.82 0.70 2.55 4.72 8.47 7.80
JM Core 11 Fund - (Direct) - Growth 2 47.50 13.92 13.94 39.21 1.44 3.35

Forum

+ See More