Item: JM Multicap Fund (Direct) Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Multicap Fund (Direct) Growth Option

37.304 (0.340%)

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 Days0.00%if redeemed after 60 Days

Returns

Min Investment 5,000

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Multicap Fund Direct Growth —	13.050	21.28%	4,850 cr	0.54%	-
Parag Parikh Long Term Equity Direct Growth	27.531	15.68%	2,359 cr	1.24%	Low
Kotak Standard Multicap Fund - Growth - Direct	39.834	15.30%	28,348 cr	0.87%	Below Average
SBI Magnum Multi Cap Fund Direct Growth	53.891	14.19%	8,334 cr	1.05%	Below Average
Edelweiss Multi-Cap Direct Growth	15.751	11.52%	492 cr	0.63%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Multicap Fund Direct Growth	13.050	21.28%	4,850 cr	0.54%	-
DSP Equity Fund - Direct Plan - Growth	44.339	19.84%	2,888 cr	1.3%	High
JM Multicap Fund (Direct) Growth Option	37.304	19.05%	143 cr	—	Above Average
Mahindra Mutual Fund Badhat Yojana - Direct Plan - Growth	12.251	17.40%	311 cr	0.86%	-
Essel Multi Cap Fund Direct Growth	11.459	17.15%	209 cr	0.48%	-
Parag Parikh Long Term Equity Direct Growth	27.531	15.68%	2,359 cr	1.24%	Low
Kotak Standard Multicap Fund - Growth - Direct	39.834	15.30%	28,348 cr	0.87%	Below Average