Fund Card

Fund Card

JM Multicap Fund(G)

As on Jan-24-2020 change fund
35.31  up0.29 (0.83%)

fund objective

JM Multicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Jan-2020)19.6727.0029.3531.1135.31
Net Assets(Rs Crores) (as on 24-Jan-2020) 109.73 133.61 139.17 1347.81 143.28
Scheme Returns(%)(Absolute)-11.1337.018.214.8313.27
B'mark Returns(%)(Absolute)-7.5525.6012.388.375.12
Category Rank226/31641/312212/35384/26114/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.257.543.16NA
2018-20193.27-3.442.393.83
2017-20185.645.804.96-7.32
2016-20178.7614.39-7.2118.92
2015-20161.97-8.110.20-4.24
Top 10 holdings
company (%)
HDFC Bank Ltd.12.88 
Bajaj Finance Ltd.12.21 
Asian Paints Ltd.6.83 
ICICI Lombard General Insuranc...5.54 
Larsen & Toubro Ltd.5.15 
ICICI Bank Ltd.5.01 
Pidilite Industries Ltd.4.26 
Tata Consultancy Services Ltd.4.07 
Kotak Mahindra Bank Ltd.4.05 
HDFC Asset Management Company...3.99 

Category

Market Cap Fund

Launch Date

23-Sep-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

143.28

portfolio price to book value

9.96

investing style?

Large Growth

fund manager?

Sanjay Kumar Chhabaria

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

2.45

Alpha [%]

0.03

Beta [%]

0.79

Top 10 sectors
sectors (%)
Bank - Private21.94
Finance - NBFC12.21
Paints6.83
Insurance5.54
Engineering - Construction5.15
Chemicals 4.26
IT - Software 4.07
Finance - Asset Management3.99
Automobiles - Passenger Cars3.74
Consumer Food3.71

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
JM Multicap Fund(G)Large-Growth 23-Sep-2008143.28-0.810.662.3420.8313.179.649.1611.76BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,634.140.023.106.3315.7714.958.2811.8717.79BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,217.420.804.419.5516.8414.678.6212.6914.71BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Large-Growth 28-May-20132,584.960.173.015.9117.1914.1610.86NA16.40BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015517.680.052.775.4811.6813.85NANA9.19BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,597.850.693.287.7717.0713.6310.2814.0413.91BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,266.650.353.835.9623.3113.568.9711.8512.50BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.511.914.494.0110.8412.889.3210.9917.01BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,479.690.853.786.0215.7712.3510.6111.7412.28BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005692.920.024.779.3320.1211.558.6713.2012.24BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,343.12-0.223.368.296.7211.495.6013.1616.80BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.64-0.145.227.8016.0811.10NANA7.90BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011314.650.192.856.9815.8810.964.69NA9.16BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000732.18-0.091.896.888.1810.808.4111.5714.97BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,737.12-0.391.346.068.3910.636.5411.5818.31BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,744.81-0.073.447.9811.6910.588.7612.0614.48BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,856.050.473.379.7314.1410.509.9512.1822.61BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,130.850.141.123.2511.7510.3311.31NA19.18BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,588.680.784.095.8713.5610.047.0213.9117.41BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014318.340.263.453.8312.3210.016.32NA15.18BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008850.040.535.318.7911.939.617.7916.0614.68BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998303.540.212.727.5116.779.463.977.878.90BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,678.82-0.362.336.0510.669.135.9811.2515.74BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004436.840.483.738.3311.578.916.2411.2514.84BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,194.170.683.488.087.678.586.5912.1217.61BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003809.870.092.515.2311.128.155.167.8015.29BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994220.51-0.130.904.995.686.973.718.689.80BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.871.007.258.6110.906.535.2011.1512.27BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,401.47-1.000.393.4619.65NANANA12.15BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017308.330.172.808.1917.49NANANA7.13BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,737.150.231.753.9415.46NANANA10.39BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018206.04-0.520.926.0114.89NANANA8.45BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.60-0.361.693.109.95NANANA7.38BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019526.350.532.736.18NANANANA11.44BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201977.870.433.978.21NANANANA16.75BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974