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JM Multicap Fund - (Direct) - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 38.2937 -0.13%
    (as on 17th January, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 92.29% investment in indian stocks of which 75.41% is in large cap stocks, 2.27% is in mid cap stocks, 1.73% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 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 17th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10158.00 1.58% - 1.84% 42/70
1 Month 17-Dec-19 10264.70 2.65% - 3.97% 55/70
3 Month 17-Oct-19 10505.70 5.06% - 8.03% 63/70
6 Month 17-Jul-19 11362.20 13.62% - 8.73% 9/69
YTD 01-Jan-20 10177.90 1.78% - 3.21% 59/70
1 Year 17-Jan-19 12172.10 21.72% 21.72% 12.51% 5/68
2 Year 17-Jan-18 11375.00 13.75% 6.65% 1.52% 6/49
3 Year 17-Jan-17 15286.70 52.87% 15.20% 11.81% 4/36
5 Year 16-Jan-15 17392.90 73.93% 11.69% 8.78% 5/31
Since Inception 02-Jan-13 27594.10 175.94% 15.50% 9.35% 11/68

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 13606 13.38 % 25.56 %
2 Year 17-Jan-18 24000 27803.64 15.85 % 14.81 %
3 Year 17-Jan-17 36000 43058.21 19.61 % 11.96 %
5 Year 16-Jan-15 60000 84591.9 40.99 % 13.69 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 92.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.29%
No of Stocks : 21 (Category Avg - 44.67) | Large Cap Investments : 75.41%| Mid Cap Investments : 2.27% | Small Cap Investments : 1.73% | Other : 12.88%

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 184.5 12.88% -0.16% 13.04% (Nov 2019) 4.41% (Mar 2019) 1.45 L 0.00
Bajaj Finance Ltd. Nbfc 174.9 12.21% 0.34% 12.21% (Dec 2019) 0.59% (Mar 2019) 41.30 k 0.00
Asian Paints (india) Ltd. Paints 97.9 6.83% 0.23% 6.97% (Oct 2019) 0.57% (Mar 2019) 54.87 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 79.4 5.54% 0.04% 5.58% (Aug 2019) 0.31% (Apr 2019) 57.25 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 73.8 5.15% -0.19% 6.12% (Jul 2019) 1.9% (Mar 2019) 56.88 k 0.00
ICICI Bank Ltd. Banks 71.8 5.01% 0.19% 5.01% (Dec 2019) 0% (Jan 2019) 1.33 L 0.00
Pidilite Industries Ltd. Chemicals - speciality 61 4.26% 0.22% 4.69% (Aug 2019) 0.27% (Apr 2019) 43.99 k 0.00
Tata Consultancy Services Ltd. Computers - software 58.3 4.07% 0.17% 4.72% (Aug 2019) 0% (Jan 2019) 26.96 k 0.00
Kotak Mahindra Bank Ltd. Banks 58.1 4.05% 0.12% 4.08% (Sep 2019) 1.56% (Jun 2019) 34.47 k 0.00
HDFC Asset Management Co. Ltd. Investment companies 57.1 3.99% 0.72% 3.99% (Dec 2019) 0.15% (Apr 2019) 17.85 k 4.73 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% 0.00%
NCD & Bonds 0.04% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.04% 0.16%
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 8.02%
Net Receivables Net Receivables -0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    12.75vs7.44
    Category Avg
  • Beta

    High volatility
    0.94vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.78vs0.24
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.23vs-1.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Equity Fund - Direct Plan - Growth 5 3266.65 3.89 7.02 12.96 23.23 15.03
Axis Multicap Fund - Direct Plan - Growth NA 5401.47 2.05 4.27 11.26 22.74 0.00
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 692.92 5.42 10.92 13.11 19.95 13.67
PGIM India Diversified Equity Fund - Direct Plan - Growth 3 125.64 6.01 9.37 9.45 18.38 13.59
Mahindra Badhat Yojana - Direct Plan - Growth NA 308.33 2.98 9.25 11.12 18.15 0.00
Sahara Growth Fund - Direct Plan - Growth NA 4.05 3.31 10.53 9.57 17.85 12.66
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 2584.96 4.30 6.97 9.14 17.35 14.99
Essel Multi Cap Fund - Direct Plan - Growth NA 206.04 1.95 7.80 7.83 16.76 0.00
LIC MF Multicap Fund - Direct Plan - Growth 4 303.54 2.93 7.80 10.82 16.64 10.10
Kotak Standard Multicap Fund - Direct Plan - Growth 4 29597.85 2.85 7.92 7.76 16.40 15.12

More Funds from JM Financial Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 2 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 3 3307.98 0.78 2.88 3.45 6.87 9.14
JM Liquid Fund - (Direct) - Growth 1 1841.03 0.41 1.29 2.81 6.56 6.96
JM Dynamic Debt Fund - (Direct) - Growth 5 174.42 0.41 1.25 2.76 6.55 7.52
JM Multicap Fund - (Direct) - Growth 5 143.28 2.65 5.06 13.62 21.72 15.20
JM Value Fund - (Direct) - Growth 4 123.98 4.22 6.70 11.81 17.15 12.55
JM Overnight Fund - Direct Plan - Growth NA 73.38 0.39 0.00 0.00 0.00 0.00
JM Arbitrage Fund - (Direct) - Growth 1 65.19 0.44 1.13 2.43 5.75 5.77
JM Core 11 Fund - (Direct) - Growth 3 55.85 2.68 4.10 11.29 17.16 14.30
JM Tax Gain Fund - (Direct) - Growth 5 35.65 3.91 6.03 12.05 20.55 16.50
JM Low Duration Fund - (Direct) - Growth 3 27.84 0.49 -2.85 -4.75 -12.09 0.17

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