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 August 06, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 125 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: 0.58%
  • 1Y: 1.53%
  • 3M: 15.43%
  • 3Y: 1.42%
  • 6M: -13.57%
  • 5Y: 7.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chhabaria (Since over 11 years)
ISIN INF192K01CC7
Fund Family JM Financial
P/E Ratio 25.59
P/B Ratio 4.61
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 -1.34
Beta 0.86
R-Squared 88.68
Info Ratio -0.11
Tracking Err 7.36
Sortino -0.141
Sharpe -0.116
Std Dev 19.823
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 41.84%
Industrial 5.85%
Technology 4.64%
Basic Materials 18.13%
Consumer Cyclical 10.59%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 2.33%
Communication Services 5.70%
Consumer Defensive 10.93%
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
12.640 7.12% 5,976 cr 0.48% -
31.174 24.61% 3,514 cr 1.10% Low
148.770 12.25% 2,107 cr 0.79% Below Average
37.002 2.92% 27,976 cr 0.73% Average
33.550 1.53% 125 cr Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.174 24.61% 3,514 cr 1.1% Low
16.290 22.57% 151 cr 0.54% Above Average
155.932 13.68% 9,750 cr 1.4% Average
148.770 12.25% 2,107 cr 0.79% Below Average


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