Item: JM Multicap Fund (Direct) Growth Option
Rating: 5
Author: Morningstar

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

33.550 (0.859%)

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 Days0.00%if redeemed after 60 Days

Returns

Min Investment 5,000

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Multicap Fund Direct Growth —	12.640	7.12%	5,976 cr	0.48%	-
Parag Parikh Long Term Equity Direct Growth	31.174	24.61%	3,514 cr	1.10%	Low
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option	148.770	12.25%	2,107 cr	0.79%	Below Average
Kotak Standard Multicap Fund - Growth - Direct	37.002	2.92%	27,976 cr	0.73%	Average
JM Multicap Fund (Direct) Growth Option	33.550	1.53%	125 cr	—	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh Long Term Equity Direct Growth	31.174	24.61%	3,514 cr	1.1%	Low
PGIM India Diversified Equity Fund Direct Gr	16.290	22.57%	151 cr	0.54%	Above Average
UTI Equity Fund - Growth Option - Direct	155.932	13.68%	9,750 cr	1.4%	Average
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option	148.770	12.25%	2,107 cr	0.79%	Below Average