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JM Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 35.9103 -0.57%
    (as on 20th February, 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 95.64% investment in indian stocks of which 79.39% is in large cap stocks, 2.23% is in mid cap stocks, 1.64% 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
  • NA
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Returns (NAV as on 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 9944.20 -0.56% - -0.11% 58/70
1 Month 20-Jan-20 10198.20 1.98% - 0.96% 20/70
3 Month 20-Nov-19 10335.30 3.35% - 4.50% 44/70
6 Month 20-Aug-19 11589.10 15.89% - 14.83% 24/69
YTD 01-Jan-20 10264.30 2.64% - 6.89% 6/68
1 Year 20-Feb-19 12406.20 24.06% 24.06% 16.83% 7/68
2 Year 20-Feb-18 11907.80 19.08% 9.12% 3.47% 6/52
3 Year 20-Feb-17 13896.20 38.96% 11.59% 8.88% 6/36
5 Year 20-Feb-15 15946.10 59.46% 9.78% 7.46% 7/32
10 Year 19-Feb-10 25932.30 159.32% 9.99% 11.85% 20/24
Since Inception 25-Sep-08 36273.40 262.73% 11.95% 8.68% 30/68

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 13364.15 11.37 % 21.53 %
2 Year 20-Feb-18 24000 27657.29 15.24 % 14.23 %
3 Year 20-Feb-17 36000 42399.77 17.78 % 10.89 %
5 Year 20-Feb-15 60000 82290.13 37.15 % 12.57 %
10 Year 19-Feb-10 120000 240232.29 100.19 % 13.3 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Equity Holding : 95.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.64%
No of Stocks : 22 (Category Avg - 45.13) | Large Cap Investments : 79.39%| Mid Cap Investments : 2.23% | Small Cap Investments : 1.64% | Other : 12.38%

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 177.9 12.38% -0.50% 13.04% (Nov 2019) 4.41% (Mar 2019) 1.45 L 0.00
Bajaj Finance Ltd. Nbfc 171.6 11.94% -0.27% 12.21% (Dec 2019) 0.59% (Mar 2019) 39.30 k -2.00 k
Asian Paints (india) Ltd. Paints 98.5 6.86% 0.03% 6.97% (Oct 2019) 0.57% (Mar 2019) 54.87 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 77.9 5.42% 0.27% 6.12% (Jul 2019) 1.9% (Mar 2019) 56.88 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 75.5 5.25% -0.29% 5.58% (Aug 2019) 0.31% (Apr 2019) 57.25 k 0.00
ICICI Bank Ltd. Banks 70.1 4.87% -0.14% 5.01% (Dec 2019) 0% (Feb 2019) 1.33 L 0.00
Pidilite Industries Ltd. Chemicals - speciality 66.5 4.63% 0.37% 4.69% (Aug 2019) 0.27% (Apr 2019) 43.99 k 0.00
Kotak Mahindra Bank Ltd. Banks 58.3 4.06% 0.01% 4.08% (Sep 2019) 1.56% (Jun 2019) 34.47 k 0.00
HDFC Asset Management Co. Ltd. Investment companies 56.7 3.94% -0.05% 3.99% (Dec 2019) 0.15% (Apr 2019) 17.85 k 0.00
Britannia Industries Ltd. Consumer food 56.2 3.91% 0.20% 4.02% (Oct 2019) 0% (Feb 2019) 17.56 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.20) | 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% 0.11%
NCD & Bonds 0.04% 0.06%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.04% 0.06%
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 4.49%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    12.95vs7.56
    Category Avg
  • Beta

    High volatility
    0.88vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.59vs-0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Equity Fund - Regular Plan - Growth 5 3501.89 4.87 8.86 20.82 30.85 13.41
Axis Multicap Fund - Growth NA 5705.62 3.59 6.24 15.16 23.86 0.00
Sahara Growth Fund - Growth NA 3.92 2.36 5.92 18.95 23.16 9.11
BNP Paribas Multi Cap Fund - Growth 3 694.67 -0.77 5.11 14.86 22.50 9.46
UTI Equity Fund - Growth 4 10649.84 4.01 8.53 20.66 21.84 13.57
Canara Robeco Equity Diversified - Regular Plan - Growth 4 1727.69 4.59 8.11 19.27 21.44 14.55
Mahindra Badhat Yojana - Regular Plan - Growth NA 317.90 1.02 4.82 16.68 21.25 0.00
PGIM India Diversified Equity Fund - Growth 3 136.01 1.32 5.97 17.14 21.03 9.30
Invesco India Multicap Fund - Growth 2 899.64 4.85 9.96 20.12 20.26 9.03
LIC MF Multicap Fund - Growth 5 312.82 -0.15 4.11 13.18 19.34 7.49

More Funds from JM Financial Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 2 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 Large Cap Fund - Growth 2 3223.48 -0.36 0.47 4.28 5.80 6.18
JM Liquid Fund - Growth 2 1917.14 0.44 1.27 2.67 6.29 6.83
JM Dynamic Debt Fund - Growth 5 184.84 1.00 1.73 3.02 6.45 7.09
JM Multicap Fund - Growth 5 143.70 1.98 3.35 15.89 24.06 11.59
JM Value Fund - Growth 4 125.94 1.03 3.96 17.45 19.18 9.30
JM Arbitrage Fund - Growth 1 65.45 0.43 1.03 2.09 5.30 5.24
JM Core 11 Fund - Growth 3 56.50 2.04 3.27 15.53 14.95 11.67
JM Overnight Fund - Regular Plan - Growth NA 49.17 0.41 0.00 0.00 0.00 0.00
JM Tax Gain Fund - Growth 4 38.32 1.78 5.67 16.51 23.20 13.06
JM Low Duration Fund - Growth 3 28.66 0.73 1.58 -4.51 -11.84 0.15

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