Fund Card

Fund Card

JM Multicap Fund(G)

As on Dec-06-2019 change fund
34.13  down-0.14 (-0.40%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)21.8719.6727.0029.3531.11
Net Assets(Rs Crores) (as on 31-Mar-2019) 144.10 109.73 133.61 139.17 1347.81
Scheme Returns(%)(Absolute)48.81-11.1337.018.214.83
B'mark Returns(%)(Absolute)34.78-7.5525.6012.388.37
Category Rank92/305226/31641/312212/35384/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.257.54NANA
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.12.52 
Bajaj Finance Ltd.11.67 
Asian Paints Ltd.6.97 
Larsen & Toubro Ltd.5.88 
ICICI Lombard General Insuranc...5.39 
ICICI Bank Ltd.4.33 
Pidilite Industries Ltd.4.33 
Tata Consultancy Services Ltd.4.29 
Britannia Industries Ltd.4.02 
Kotak Mahindra Bank Ltd.3.81 

Category

Market Cap Fund

Launch Date

23-Sep-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

142.54

portfolio price to book value

11.32

investing style?

Large Growth

fund manager?

Sanjay Kumar Chhabaria

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

2.45

Alpha [%]

0.02

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private20.66
Finance - NBFC11.67
Paints6.97
Engineering - Construction5.88
Insurance5.39
Chemicals 4.33
IT - Software 4.29
Consumer Food4.02
Household & Personal Products3.60
Finance - Asset Management3.60

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-2008142.54-1.24-1.789.7517.3113.899.598.6911.57BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,586.69-0.470.2410.3113.5414.958.0511.5217.63BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200928,348.01-1.341.2910.4712.9813.8310.5113.2413.62BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015491.57-0.860.037.889.6113.78NANA8.45BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20072,888.35-0.88-1.3410.2419.0613.488.6611.3212.15BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,480.49-1.60-1.485.3012.6813.1110.68NA15.87BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,062.03-1.431.059.7512.4213.087.9311.9114.34BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.99-2.40-2.7210.399.5712.549.6311.0416.93BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,334.28-1.23-1.226.0213.0011.8910.1711.1811.99BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000852.99-0.841.029.175.8211.578.2811.1014.89BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005712.92-0.69-0.139.6213.8611.098.4912.5811.83BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,593.88-1.131.7312.178.6610.829.8411.8522.51BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,308.36-2.26-1.088.494.3410.774.8413.1816.57BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,513.08-1.53-2.105.807.1210.7311.43NA18.85BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,674.08-2.68-2.474.768.3810.626.2011.0518.25BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011307.55-0.97-0.549.0412.3510.544.42NA8.74BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.14-1.59-0.3710.018.8710.36NANA6.72BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,719.56-0.70-0.427.096.429.676.4810.7815.60BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,533.28-1.78-1.476.227.209.658.1311.4814.33BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,628.95-0.49-0.408.218.349.357.0013.8817.12BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008944.69-0.662.108.996.829.277.2016.3514.33BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014336.82-1.10-1.959.736.709.196.51NA14.53BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004445.80-0.790.279.877.558.825.8310.3114.55BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998298.69-0.220.548.8114.948.263.567.308.74BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003819.69-1.22-1.377.0010.938.105.077.1815.12BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,400.00-1.70-0.066.945.597.956.8011.8817.49BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994217.87-1.13-1.398.414.607.363.628.769.72BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.82-0.70-0.1010.614.094.844.7710.4111.80BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20174,849.63-0.40-0.569.4218.53NANANA11.66BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018208.57-1.050.869.7014.50NANANA7.13BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017311.36-1.050.0711.0314.42NANANA5.50BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,735.72-0.91-0.4911.5811.92NANANA8.93BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201859.48-1.51-1.917.546.85NANANA5.34BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019450.82-0.37-0.046.38NANANANA6.38BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201966.07-1.650.039.88NANANANA10.98BUYSIP

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