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JM Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 31.5426 0.58%
    (as on 24th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 66.27% investment in indian stocks of which 63.2% is in large cap stocks, 2.43% is in mid cap stocks, 0.57% in small cap stocks.Fund has 21.78% investment in Debt of which , 21.78% 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 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10140.85 1.41% - 4.57% 69/70
1 Month 24-Apr-19 10081.73 0.82% - 1.08% 45/69
3 Month 22-Feb-19 10825.54 8.26% - 9.23% 48/69
6 Month 22-Nov-18 10853.74 8.54% - 7.77% 32/68
YTD 01-Apr-19 10119.51 1.20% - 0.75% 15/69
1 Year 24-May-18 10536.61 5.37% 5.37% 2.07% 22/60
2 Year 24-May-17 11323.86 13.24% 6.41% 7.16% 25/39
3 Year 24-May-16 15900.33 59.00% 16.72% 13.21% 6/35
5 Year 23-May-14 18359.64 83.60% 12.91% 11.78% 11/28
10 Year 22-May-09 26315.76 163.16% 10.15% 13.81% 21/23
Since Inception 25-Sep-08 31861.53 218.62% 11.48% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12562.76 4.69 % 8.83 %
2 years 24-May-17 24000 25138.5 4.74 % 4.54 %
3 years 24-May-16 36000 41180.74 14.39 % 8.94 %
5 years 24-May-14 60000 78559.41 30.93 % 10.73 %
10 years 24-May-09 120000 223604.93 86.34 % 11.97 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 66.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.27%
No of Stocks : 88 (Category Avg - 45.39) | Large Cap Investments : 63.2%| Mid Cap Investments : 2.43% | Small Cap Investments : 0.57% | Other : 0.07%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1834.3 9.20% 4.79% 4.41% (Mar 2019) 4.41% (Mar 2019) 7.92 L 5.35 L
Reliance Industries Ltd. Refineries/marketing 1076.5 5.40% 1.50% 3.9% (Mar 2019) 0% (May 2018) 7.73 L 3.87 L
Tata Consultancy Services Ltd. Computers - software 778.9 3.90% 2.14% 1.76% (Mar 2019) 0% (May 2018) 3.45 L 2.26 L
Larsen & Toubro Ltd. Engineering, designing, construction 740.8 3.71% 1.81% 1.9% (Mar 2019) 1.9% (Mar 2019) 5.49 L 3.64 L
Infosys Ltd. Computers - software 502 2.52% 0.17% 2.35% (Mar 2019) 0% (May 2018) 6.68 L 2.43 L
ITC Limited Cigarettes 495.7 2.49% -0.21% 2.49% (Apr 2019) 2.49% (Apr 2019) 16.45 L 4.20 L
Housing Development Finance Corporation Ltd. Housing finance 448.1 2.25% -0.45% 2.25% (Apr 2019) 2.25% (Apr 2019) 2.25 L 40.06 k
ICICI Bank Ltd. Banks 403 2.02% -0.52% 0.98% (Jun 2018) 0% (May 2018) 9.89 L 1.34 L
Kotak Mahindra Bank Ltd. Banks 389.3 1.95% 0.15% 1.8% (Mar 2019) 1.8% (Mar 2019) 2.81 L 99.48 k
Axis Bank Ltd. Banks 335.8 1.68% 0.37% 1.15% (Oct 2018) 0% (May 2018) 4.38 L 2.11 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 12 (Category Avg - 0.45) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 8.84% 0.13%
T-Bills 0.00% 0.15%
CP 12.94% 0.38%
NCD & Bonds 0.00% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 21.78% 0.67%
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 (%)
MF Units MF Units 4.36%
FD - Au Small Finance Bank Ltd. FD 2.51%
FD - The Jammu & Kashmir Bank Ltd. FD 2.51%
MF Units MF Units 1.76%
FD - IDFC First Bank Ltd. FD 1.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    14.95vs6.7
    Category Avg
  • Beta

    High volatility
    1.03vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.95vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 22376.35 2.69 12.94 13.41 14.39 18.48
Kotak Standard Multicap Fund - Growth 4 24296.68 2.93 12.43 13.29 13.02 17.75
Reliance Multicap Fund - Growth 5 10334.26 2.43 11.05 9.76 12.34 15.43
ICICI Prudential Multicap Fund - Growth 4 3632.03 0.95 9.71 8.13 11.23 14.75
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 1.67 9.24 11.97 10.87 16.96
Axis Multicap Fund - Growth NA 3418.83 2.71 9.12 12.46 10.56 0.00
Sahara Growth Fund - Growth NA 4.23 2.01 11.62 12.01 9.75 13.12
Union Multi Cap Fund - Growth 3 259.88 0.97 9.68 9.87 8.19 11.99
LIC MF Multicap Fund - Growth 2 277.93 1.34 7.71 8.76 7.27 10.03
SBI Magnum MultiCap Fund - Growth 3 7228.25 2.60 11.47 12.68 6.75 14.99

More Funds from JM Financial Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 0 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 2490.69 0.75 4.07 4.56 5.37 9.50
JM Liquid Fund - Growth 4 2351.10 0.59 1.83 3.73 7.60 7.18
JM Multicap Fund - Growth 3 1994.76 0.82 8.26 8.54 5.37 16.72
JM Dynamic Debt Fund - Growth 5 417.76 0.55 1.73 3.60 7.39 7.56
JM Low Duration Fund - Growth 3 147.31 0.06 1.52 3.40 7.14 7.08
JM Value Fund - Growth 4 131.42 -0.09 9.15 9.93 4.87 16.91
JM Arbitrage Fund - Growth 1 74.90 0.62 1.40 2.60 5.53 5.71
JM Ultra Short Duration Fund - Regular Plan - Growth 4 69.39 0.46 1.64 3.55 7.26 7.04
JM Core 11 Fund - Growth 5 47.47 -1.68 6.67 11.27 8.04 17.92
JM Short Term Fund - Growth 3 47.25 0.58 1.99 3.91 7.04 6.90

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