Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Multicap Fund (Direct) Growth Option

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previously known as JM Multi Strategy Dir Gr until

NAV on November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 143 cr
Turnover Ratio 77.84%
Expense Ratio
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: 1.10%
  • 1Y: 19.05%
  • 3M: 10.32%
  • 3Y: 16.19%
  • 6M: 10.15%
  • 5Y: 11.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chhabaria (Since almost 11 years)
ISIN INF192K01CC7
Fund Family JM Financial
P/E Ratio 36.90
P/B Ratio 6.24
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 2.77
Beta 0.94
R-Squared 79.79
Info Ratio 0.38
Tracking Err 6.59
Sortino 1.070
Sharpe 0.672
Std Dev 14.546
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 49.73%
Industrial 11.18%
Technology 4.8%
Basic Materials 16.28%
Consumer Cyclical 5.82%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 2.78%
Communication Services 0.88%
Consumer Defensive 8.53%
Real Estate 0.00%
INVESTMENT 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. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


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