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 January 14, 2021
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 157 cr
Turnover Ratio 539.53%
Expense Ratio
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: 8.27%
  • 1Y: 16.88%
  • 3M: 31.20%
  • 3Y: 9.51%
  • 6M: 35.11%
  • 5Y: 17.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chhabaria (Since almost 12 years)
ISIN INF192K01CC7
Fund Family JM Financial
P/E Ratio 31.93
P/B Ratio 3.22
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 0.03
Beta 0.92
R-Squared 88.69
Info Ratio -0.03
Tracking Err 7.74
Sortino 0.287
Sharpe 0.210
Std Dev 22.261
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.89%
Industrial 10.49%
Technology 10.96%
Basic Materials 14.05%
Consumer Cyclical 16.59%
Utilities Services 0.0%
Healthcare Services 3.67%
Energy Services 0.00%
Communication Services 4.19%
Consumer Defensive 2.16%
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
21.560 40.73% 503 cr 0.52% Above Average
215.814 34.99% 14,861 cr 1.26% Above Average
37.909 34.03% 6,393 cr 0.99% Low
190.780 26.06% 3,056 cr 0.84% Below Average
16.260 21.71% 7,451 cr 0.54% Low
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.560 40.73% 503 cr 0.52% Above Average
215.814 34.99% 14,861 cr 1.26% Above Average
37.909 34.03% 6,393 cr 0.99% Low
800.470 23.78% 9,033 cr 1.1% Average
16.260 21.71% 7,451 cr 0.54% Low
1004.550 20.82% 12,624 cr 0.98% High


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