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JM Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 29.0642 1.39%
    (as on 02nd June, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.05% investment in indian stocks of which 80.66% is in large cap stocks, 1.68% is in mid cap stocks, 1.42% in small cap stocks.Fund has 0.05% investment in Debt of which , 0.05% 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 01st June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-May-20 10759.40 7.59% - 7.32% 19/66
1 Month 30-Apr-20 10022.70 0.23% - 0.83% 21/66
3 Month 28-Feb-20 8464.40 -15.36% - -12.73% 39/66
6 Month 29-Nov-19 8295.10 -17.05% - -15.43% 34/66
YTD 01-Jan-20 8193.90 -18.06% - -16.17% 36/66
1 Year 31-May-19 9047.70 -9.52% -9.47% -14.41% 20/65
2 Year 01-Jun-18 9330.40 -6.70% -3.40% -6.98% 15/55
3 Year 01-Jun-17 9926.90 -0.73% -0.24% -1.20% 11/34
5 Year 01-Jun-15 12947.60 29.48% 5.30% 4.09% 7/30
10 Year 01-Jun-10 20810.10 108.10% 7.60% 9.06% 18/21
Since Inception 25-Sep-08 28956.90 189.57% 9.52% 1.93% 23/64

SIP Returns (NAV as on 01st June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-May-19 12000 10872.18 -9.4 % -16.9 %
2 Year 01-Jun-18 24000 22209.68 -7.46 % -7.26 %
3 Year 01-Jun-17 36000 33542.76 -6.83 % -4.53 %
5 Year 01-Jun-15 60000 64404.84 7.34 % 2.79 %
10 Year 01-Jun-10 120000 187936.45 56.61 % 8.68 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Equity Holding : 96.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.05%
No of Stocks : 24 (Category Avg - 43.58) | Large Cap Investments : 80.66%| Mid Cap Investments : 1.68% | Small Cap Investments : 1.42% | Other : 12.29%

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 145.3 12.23% 0.58% 13.04% (Nov 2019) 9.53% (May 2019) 1.45 L 0.00
Bajaj Finance Ltd. Nbfc 91.1 7.67% -0.44% 12.65% (Feb 2020) 1.62% (May 2019) 39.30 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 73.9 6.22% 0.45% 6.22% (Apr 2020) 0.32% (Jun 2019) 57.25 k 0.00
Asian Paints (india) Ltd. Paints 68.7 5.78% -1.77% 7.55% (Mar 2020) 0.97% (Jun 2019) 39.05 k -9.62 k
Bharti Airtel Ltd. Telecom - services 63.4 5.34% 1.74% 5.34% (Apr 2020) 0% (May 2019) 1.23 L 35.75 k
Pidilite Industries Ltd. Chemicals - speciality 60.2 5.07% -0.49% 5.56% (Mar 2020) 0.27% (Jun 2019) 39.44 k -4.55 k
Shree Cement Ltd. Cement 55.7 4.69% 0.08% 4.69% (Apr 2020) 0.25% (May 2019) 2.82 k 0.00
Britannia Industries Ltd. Consumer food 55.6 4.68% 0.28% 4.68% (Apr 2020) 0.24% (Jun 2019) 17.56 k 0.00
Tata Consultancy Services Ltd. Computers - software 54.3 4.57% -0.02% 4.72% (Aug 2019) 3.77% (May 2019) 26.96 k 0.00
ITC Limited Cigarettes 53 4.47% 2.42% 4.47% (Apr 2020) 0% (May 2019) 2.91 L 1.63 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.17) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.04%
CD 0.00% 0.03%
T-Bills 0.00% 0.01%
CP 0.00% 0.12%
NCD & Bonds 0.05% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.05% 0.22%
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 3.86%
Net Receivables Net Receivables 0.03%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.51vs12.18
    Category Avg
  • Beta

    High volatility
    0.93vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.14vs-0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.01vs-2.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Growth NA 2925.43 7.52 -1.12 -2.49 2.82 8.06
Axis Multicap Fund - Growth NA 5592.12 -0.45 -10.93 -11.21 -5.93 0.00
UTI Equity Fund - Growth 5 9192.73 1.70 -12.81 -10.84 -7.23 4.03
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1896.90 0.94 -10.08 -9.04 -7.80 4.27
PGIM India Diversified Equity Fund - Growth 4 129.27 3.93 -5.22 -7.23 -8.04 0.45
Tata Multicap Fund - Growth NA 1547.21 0.47 -9.07 -13.67 -8.15 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 288.87 0.91 -9.98 -12.39 -8.42 -0.02
DSP Equity Fund - Regular Plan - Growth 4 3151.47 1.23 -14.68 -12.84 -8.86 1.97
Quant Active Fund - Growth NA 8.96 5.48 -2.94 -11.15 -9.32 3.49
IDBI Diversified Equity Fund - Regular Plan - Growth 4 258.95 1.66 -10.73 -13.18 -10.14 -0.98

More Funds from JM Financial Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 1 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Liquid Fund - Growth 1 2640.77 0.37 1.21 2.48 5.53 6.65
JM Large Cap Fund - Growth 5 564.07 0.42 -11.01 -16.76 -13.69 3.92
JM Large Cap Fund - Growth 5 564.07 0.76 -2.82 -5.43 -4.86 1.79
JM Overnight Fund - Regular Plan - Growth NA 220.03 0.27 0.80 0.00 0.00 0.00
JM Arbitrage Fund - Growth 1 139.37 0.08 0.63 1.76 4.18 5.06
JM Multicap Fund - Growth 5 118.78 1.62 -13.56 -15.49 -8.20 0.06
JM Value Fund - Growth 4 94.94 1.79 -16.03 -18.62 -16.46 -2.79
JM Dynamic Debt Fund - Growth 5 94.38 1.33 1.47 3.21 6.09 6.91
JM Core 11 Fund - Growth 3 44.86 0.16 -18.92 -21.27 -20.28 -2.72
JM Tax Gain Fund - Growth 4 31.80 2.38 -16.53 -17.26 -14.55 -0.16

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