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JM Multicap Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 35.5335 -1.6%
    (as on 25th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.98% investment in indian stocks of which 66.05% is in large cap stocks, 17.54% is in mid cap stocks, 2.72% 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 3 to 2 in the previous quarter.

This Scheme
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    S&P BSE 500
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  • Gold
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Returns (NAV as on 25th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-20 10030.50 0.30% - 0.09% 23/61
1 Month 23-Oct-20 11159.00 11.59% - 7.72% 2/62
3 Month 25-Aug-20 11046.50 10.46% - 9.64% 19/62
6 Month 22-May-20 13336.50 33.37% - 37.38% 43/61
YTD 01-Jan-20 10156.60 1.57% - 7.29% 46/61
1 Year 25-Nov-19 10250.80 2.51% 2.50% 8.12% 48/61
2 Year 22-Nov-18 12227.00 22.27% 10.52% 8.74% 24/58
3 Year 24-Nov-17 11520.70 15.21% 4.82% 3.67% 11/36
5 Year 24-Nov-15 17404.60 74.05% 11.70% 9.55% 6/29
10 Year 25-Nov-10 23215.70 132.16% 8.78% 10.11% 17/21
Since Inception 25-Sep-08 35892.80 258.93% 11.07% 8.68% 26/61

SIP Returns (NAV as on 25th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-19 12000 13843.21 15.36 % 29.49 %
2 Year 22-Nov-18 24000 27625.37 15.11 % 14.11 %
3 Year 24-Nov-17 36000 41529.58 15.36 % 9.48 %
5 Year 24-Nov-15 60000 77623.41 29.37 % 10.22 %
10 Year 25-Nov-10 120000 227802.36 89.84 % 12.3 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 98.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.98%
No of Stocks : 29 (Category Avg - 45.89) | Large Cap Investments : 66.05%| Mid Cap Investments : 17.54% | Small Cap Investments : 2.72% | Other : 12.67%

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 135.5 10.53% 0.80% 13.04% (Nov 2019) 9.16% (Jul 2020) 1.14 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 73.2 5.69% 1.68% 5.69% (Oct 2020) 0% (Nov 2019) 38.06 k 8.83 k
Bajaj Finance Ltd. Nbfc 72 5.59% -0.30% 12.65% (Feb 2020) 5.59% (Oct 2020) 21.75 k -1.03 k
Asian Paints (india) Ltd. Paints 69.4 5.39% 0.47% 7.55% (Mar 2020) 4.92% (Sep 2020) 31.39 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 61.3 4.76% 0.08% 4.76% (Oct 2020) 3.52% (Mar 2020) 8.81 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 58.4 4.54% -0.30% 6.22% (Apr 2020) 4.54% (Aug 2020) 47.24 k 0.00
Bharti Airtel Ltd. Telecom - services 55.3 4.30% 0.32% 5.82% (May 2020) 0.94% (Nov 2019) 1.28 L 7.50 k
Mahindra & Mahindra Financial Services Ltd. Nbfc 49.1 3.82% 0.49% 3.82% (Oct 2020) 0% (Nov 2019) 4.02 L 58.40 k
Tata Consultancy Services Ltd. Computers - software 48.9 3.80% 0.20% 4.96% (Aug 2020) 3.6% (Sep 2020) 18.34 k 0.00
Pidilite Industries Ltd. Chemicals - speciality 48.2 3.74% 0.27% 5.56% (Mar 2020) 3.47% (Sep 2020) 30.66 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.15) | 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 1.56%
Net Receivables Net Receivables -0.58%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.89vs15.54
    Category Avg
  • Beta

    High volatility
    0.94vs0.72
    Category Avg
  • Sharpe Ratio

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

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

    Better risk adjusted returns
    -1.38vs-2.66
    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 5007.68 5.13 7.95 38.47 26.38 13.51
PGIM India Diversified Equity Fund - Growth 5 316.21 8.08 11.87 46.68 25.29 8.93
Quant Active Fund - Growth NA 80.72 4.97 5.40 44.94 22.68 10.45
UTI Equity Fund - Growth 5 11917.47 9.92 15.34 47.19 20.77 12.49
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 6.88 9.92 35.83 14.83 9.72
Union Multi Cap Fund - Growth 4 383.02 5.68 8.84 38.96 11.13 7.15
DSP Equity Fund - Regular Plan - Growth 4 3818.64 10.50 10.89 37.75 10.59 7.23
Axis Multicap Fund - Growth NA 6508.90 10.15 11.75 31.91 10.47 11.52
Baroda Multi Cap Fund - Plan A - Growth 3 827.02 8.42 11.19 38.33 10.47 2.77
Invesco India Multicap Fund - Growth 4 933.29 8.36 9.28 35.74 10.28 1.69

More Funds from JM Financial Mutual Fund

Out of 12 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , 3 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 Liquid Fund - Growth 2 2404.64 0.25 0.78 1.62 4.17 6.10
JM Large Cap Fund - Growth 5 337.94 5.14 7.91 26.48 12.04 6.05
JM Low Duration Fund - Growth 3 128.99 0.41 1.28 23.34 26.93 6.11
JM Multicap Fund - Growth 2 128.71 11.59 10.46 33.37 2.50 4.82
JM Overnight Fund - Regular Plan - Growth NA 121.39 0.24 0.74 1.49 0.00 0.00
JM Value Fund - Growth 4 107.57 10.43 12.17 40.96 4.27 2.22
JM Arbitrage Fund - Growth 1 107.52 0.13 0.52 0.65 2.65 4.50
JM Dynamic Debt Fund - Growth 5 95.82 0.69 2.32 4.38 7.79 7.21
JM Core 11 Fund - Growth 2 47.50 11.79 10.83 35.86 -3.18 1.25
JM Tax Gain Fund - Growth 3 39.84 10.75 14.38 47.95 10.40 7.03

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