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 17, 2020
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: 2.65%
  • 1Y: 21.72%
  • 3M: 5.06%
  • 3Y: 15.20%
  • 6M: 13.62%
  • 5Y: 11.71%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chhabaria (Since almost 11 years)
ISIN INF192K01CC7
Fund Family JM Financial
P/E Ratio 37.64
P/B Ratio 6.28
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 3.29
Beta 0.92
R-Squared 77.21
Info Ratio 0.41
Tracking Err 6.65
Sortino 1.580
Sharpe 0.939
Std Dev 13.729
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 51.27%
Industrial 9.91%
Technology 4.41%
Basic Materials 15.63%
Consumer Cyclical 6.76%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 2.39%
Communication Services 2.17%
Consumer Defensive 7.45%
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
13.440 22.74% 5,401 cr 0.53% -
38.294 21.72% 143 cr Above Average
28.529 17.35% 2,585 cr 1.17% Low
41.065 16.40% 29,598 cr 0.82% Below Average
55.646 14.11% 8,480 cr 1.04% Below Average
16.334 12.67% 518 cr 0.63% Average
28.896 10.80% 13,131 cr 0.88% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.334 23.23% 3,267 cr 1.15% High
13.440 22.74% 5,401 cr 0.53% -
38.294 21.72% 143 cr Above Average
58.230 19.95% 693 cr 1.12% Above Average
15.520 18.38% 126 cr 0.58% Average
28.529 17.35% 2,585 cr 1.17% Low
41.065 16.40% 29,598 cr 0.82% Below Average


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