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JM Multicap Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 34.1729 0.35%
    (as on 22nd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.85% investment in indian stocks of which 63.47% is in large cap stocks, 16.52% is in mid cap stocks, 2.73% 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
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    S&P BSE 500
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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10276.60 2.77% - 2.19% 15/63
1 Month 22-Sep-20 10503.30 5.03% - 4.53% 28/63
3 Month 22-Jul-20 10110.40 1.10% - 7.86% 63/63
6 Month 22-Apr-20 11577.60 15.78% - 24.83% 54/62
YTD 01-Jan-20 9082.60 -9.17% - -0.17% 52/62
1 Year 22-Oct-19 9271.20 -7.29% -7.27% 3.43% 55/62
2 Year 22-Oct-18 11568.00 15.68% 7.54% 7.21% 34/59
3 Year 18-Oct-17 10430.40 4.30% 1.41% 3.05% 19/34
5 Year 21-Oct-15 15772.90 57.73% 9.53% 8.14% 10/28
Since Inception 02-Jan-13 24624.70 146.25% 12.23% 6.65% 15/62

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 12378.6 3.16 % 5.88 %
2 Year 22-Oct-18 24000 25009.2 4.21 % 4 %
3 Year 18-Oct-17 36000 37543 4.29 % 2.74 %
5 Year 21-Oct-15 60000 71396.38 18.99 % 6.88 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 94.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.85%
No of Stocks : 30 (Category Avg - 45.81) | Large Cap Investments : 63.47%| Mid Cap Investments : 16.52% | Small Cap Investments : 2.73% | Other : 12.13%

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 123.5 9.73% -0.03% 13.04% (Nov 2019) 9.16% (Jul 2020) 1.14 L 0.00
Bajaj Finance Ltd. Nbfc 74.7 5.89% -1.69% 12.65% (Feb 2020) 5.89% (Sep 2020) 22.78 k -5.67 k
Asian Paints (india) Ltd. Paints 62.4 4.92% -0.56% 7.55% (Mar 2020) 4.92% (Sep 2020) 31.39 k -6.41 k
ICICI Lombard General Insurance Co Ltd. Insurance 61.4 4.84% 0.30% 6.22% (Apr 2020) 4.54% (Aug 2020) 47.24 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 59.4 4.68% 0.08% 4.68% (Sep 2020) 2.4% (Oct 2019) 8.81 k 0.00
Britannia Industries Ltd. Consumer food 51 4.02% -0.80% 5.2% (Jul 2020) 3.71% (Dec 2019) 13.43 k -3.49 k
Housing Development Finance Corporation Ltd. Housing finance 50.9 4.01% -0.08% 4.91% (May 2020) 0% (Oct 2019) 29.23 k 0.00
Bharti Airtel Ltd. Telecom - services 50.5 3.98% -0.50% 5.82% (May 2020) 0.79% (Oct 2019) 1.20 L 5.70 k
Tata Consultancy Services Ltd. Computers - software 45.7 3.60% -1.36% 4.96% (Aug 2020) 3.6% (Sep 2020) 18.34 k -0.10 L
Pidilite Industries Ltd. Chemicals - speciality 44 3.47% -0.76% 5.56% (Mar 2020) 3.47% (Sep 2020) 30.66 k -8.78 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.14) | 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 3.05%
Net Receivables Net Receivables 2.05%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.77vs15.3
    Category Avg
  • Beta

    High volatility
    0.93vs0.67
    Category Avg
  • Sharpe Ratio

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

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

    Better risk adjusted returns
    -2.51vs-2.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 4798.07 4.70 10.38 40.39 23.24 13.23
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 280.11 4.99 10.08 39.98 21.14 9.06
Quant Active Fund - Direct Plan - Growth NA 65.78 2.00 16.28 44.23 20.34 11.18
UTI Equity Fund - Direct Plan - Growth 4 11386.26 6.51 12.36 32.96 13.86 9.56
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2412.82 5.50 8.46 26.23 11.33 8.94
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 5.50 9.08 29.06 9.05 5.80
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 5 341.15 4.55 6.17 24.94 7.71 5.19
Invesco India Multicap Fund - Direct Plan - Growth 3 933.30 3.98 8.20 24.70 5.76 2.23
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 325.15 5.73 8.58 27.63 5.59 0.75
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 816.12 5.96 7.19 24.80 4.85 1.28

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 * , 4 is/are ranked 3 * , 2 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 1781.71 0.00 0.00 0.00 0.00 0.00
JM Liquid Fund - (Direct) - Growth 2 1781.71 0.28 0.82 1.77 4.47 6.29
JM Large Cap Fund - (Direct) - Growth 5 331.31 4.48 4.66 17.68 9.11 5.37
JM Low Duration Fund - (Direct) - Growth 3 130.15 0.51 1.04 23.73 21.89 6.24
JM Multicap Fund - (Direct) - Growth 3 126.85 5.03 1.10 15.78 -7.27 1.41
JM Arbitrage Fund - (Direct) - Growth 1 107.49 0.28 0.66 1.12 3.30 5.00
JM Dynamic Debt Fund - (Direct) - Growth 5 106.13 1.09 1.12 4.86 8.11 7.74
JM Value Fund - (Direct) - Growth 4 104.16 7.00 4.35 24.74 -3.39 -0.90
JM Core 11 Fund - (Direct) - Growth 2 46.11 7.65 3.02 16.55 -12.45 -1.55
JM Tax Gain Fund - (Direct) - Growth 3 38.22 7.36 9.15 29.77 0.17 4.48

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