| NAV | Rs. 34.95
-0.75 %
(as on Jan. 21, 2020) |
|---|---|
| 1 yr Return | 19.65 % |
| 3 yr. Return | 13.84 % |
| 5 yr. Return | 9.70 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 34.95
-0.75 %
(as on Jan. 21, 2020) |
19.65 % | 13.84 % | 9.70 % |
SIP Start Date
SIP End Date
| Launch Date | Sept. 23, 2008 |
| Fund Size | Rs. 141.82 cr. |
| Category | Equity | Multi - Cap |
| Fund Manager | Sanjay Kumar Chhabaria |
| AMC | JM Financial Asset Management Limited |
| Fund Benchmark | S&P BSE 500 Index |
| Risk Profile | Aggressive |
| Risk Rating | 8 / 10 |
| Min. Investment | Rs. 5000.00 |
| Min. Investment SIP | Rs. 3000.00 |
| Expense Ratio | 2.45 % |
| Exit load | 1% on or before 60D |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.24 | 2.91 | 12.81 | 19.65 | 13.84 | 9.7 |
| Rank Within Category | 3 | 3 | None | 64 | 34 | 29 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| Bajaj Finance Ltd. | 11.67 | 16.63 | - |
| Asian Paints Ltd. | 6.97 | 9.93 | - |
| ICICI Lombard General Insurance Company Ltd. | 5.39 | 7.69 | - |
| Pidilite Industries Ltd. | 4.33 | 6.17 | - |
| ICICI Bank Ltd. | 4.33 | 6.17 | - |
| Tata Consultancy Services Ltd. | 4.29 | 6.12 | - |
| Britannia Industries Ltd. | 4.02 | 5.74 | - |
| Kotak Mahindra Bank Ltd. | 3.81 | 5.43 | - |
| HDFC Asset Management Company Ltd. | 3.6 | 5.13 | - |
| Hindustan Unilever Ltd. | 3.6 | 5.14 | - |
| # of Securities | 15 |
| Top 10 Securities | 52.01 % |
| Top 5 Securities | 32.69 % |
| Top 3 Securities | 24.03 % |
| # of Sectors | 15 |
| Top 10 Sectors | 92.91 % |
| Top 5 Sectors | 75.32 % |
| Top 3 Sectors | 59.82 % |
| AMC | JM Financial Asset Management Limited |
| Address | 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051 |
| investor@jmfinancial.in | |
| Website | https://www.jmfinancialmf.com/ |
| Launch Date | Sept. 23, 2008 | Fund Size | Rs. 141.82 cr. |
| Category | Equity | Multi - Cap | Fund Manager | Sanjay Kumar Chhabaria |
| AMC | JM Financial Asset Management Limited | Fund Benchmark | S&P BSE 500 Index |
| Risk Profile | Aggressive | Risk Rating | 8 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 5000.00 | Rs. 3000.00 | 2.45 % | 1% on or before 60D |
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
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.24 | 2.91 | 12.81 | 19.65 | 13.84 | 9.7 |
| Rank Within Category | 3 | 3 | None | 64 | 34 | 29 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| JM Multicap Fund - Growth option | 19.65 | 13.84 | 9.7 | 141.82 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 23.52 | 22.02 | - | 1,291.97 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 25.42 | 20.19 | - | 413.03 |
| Tata Digital India Fund-Regular Plan-Growth | 9.14 | 20.18 | - | 389.49 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth Option | 23.59 | 20.02 | 8.68 | 6.62 |
| Invesco India Financial Services Fund - Retail Growth | 22.48 | 19.64 | 12.28 | 188.18 |
| Security | Holding (%) (as on ) |
Market Value (in Rs. crores.) |
Quantity |
| Bajaj Finance Ltd. | 11.67 | 16.63 | - |
| Asian Paints Ltd. | 6.97 | 9.93 | - |
| ICICI Lombard General Insurance Company Ltd. | 5.39 | 7.69 | - |
| Pidilite Industries Ltd. | 4.33 | 6.17 | - |
| ICICI Bank Ltd. | 4.33 | 6.17 | - |
| Tata Consultancy Services Ltd. | 4.29 | 6.12 | - |
| Britannia Industries Ltd. | 4.02 | 5.74 | - |
| Kotak Mahindra Bank Ltd. | 3.81 | 5.43 | - |
| HDFC Asset Management Company Ltd. | 3.6 | 5.13 | - |
| Hindustan Unilever Ltd. | 3.6 | 5.14 | - |
| # of Securities | 15 |
| Top 10 Securities | 52.01 % |
| Top 5 Securities | 32.69 % |
| Top 3 Securities | 24.03 % |
| # of Sectors | 15 |
| Top 10 Sectors | 92.91 % |
| Top 5 Sectors | 75.32 % |
| Top 3 Sectors | 59.82 % |
| AMC | JM Financial Asset Management Limited |
| Address | 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051 |
| investor@jmfinancial.in | |
| Website | https://www.jmfinancialmf.com/ |
| Fund | Return 3Y(%) |
|---|---|
| JM Tax Gain Fund - Growth option | 15.28 |
| JM Core 11 Fund - Growth option | 12.69 |
| JM Value Fund - Growth Option | 11.46 |
| JM Large Cap Fund-Growth | 8.08 |
| JM Dynamic Debt Fund - Regular Plan - Growth Option | 6.97 |