NAV | Rs. 40.58
-0.98 %
(as on Jan. 15, 2021) |
---|---|
1 yr Return | 15.63 % |
3 yr. Return | 8.61 % |
5 yr. Return | 16.17 % |
NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
---|---|---|---|
Rs. 40.58
-0.98 %
(as on Jan. 15, 2021) |
15.63 % | 8.61 % | 16.17 % |
SIP Start Date
SIP End Date
Launch Date | Sept. 23, 2008 |
Fund Size | Rs. 148.91 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. 500.00 |
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 | 7.67 | 33.36 | 35.4 | 15.63 | 8.61 | 16.17 |
Rank Within Category | 3 | 3 | None | 64 | 34 | 29 |
Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
HDFC Bank Ltd. | 8.12 | 12.78 | 89000.0 |
Triparty Repo | 8.02 | 11.49 | - |
Bajaj Finance Ltd. | 7.32 | 11.52 | 21750.0 |
Infosys Ltd. | 6.26 | 9.86 | 78500.0 |
Asian Paints Ltd. | 5.27 | 8.29 | 30000.0 |
Mahindra & Mahindra Financial Services Ltd. | 4.74 | 7.46 | 426800.0 |
Maruti Suzuki India Ltd. | 4.28 | 6.74 | 8805.0 |
ICICI Bank Ltd. | 4.26 | 5.07 | 133265.0 |
Bharti Airtel Ltd. | 4.13 | 6.5 | 127525.0 |
TREP | 3.86 | 4.58 | - |
# of Securities | 53 |
Top 10 Securities | 56.26 % |
Top 5 Securities | 34.99 % |
Top 3 Securities | 23.46 % |
# of Sectors | 17 |
Top 10 Sectors | 86.19 % |
Top 5 Sectors | 63.25 % |
Top 3 Sectors | 48.13 % |
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. 148.91 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. 500.00 | 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 | 7.67 | 33.36 | 35.4 | 15.63 | 8.61 | 16.17 |
Rank Within Category | 3 | 3 | None | 64 | 34 | 29 |
Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
---|---|---|---|---|
JM Multicap Fund - Growth option | 15.63 | 8.61 | 16.17 | 148.91 |
Tata Digital India Fund-Regular Plan-Growth | 61.67 | 30.03 | 20.68 | 390.06 |
ICICI Prudential Technology Fund - Growth | 75.39 | 30.0 | 21.51 | 938.05 |
ABSL Digital India Fund - Growth - Regular Plan | 64.00 | 27.75 | 21.65 | 735.06 |
SBI Technology Opportunities Fund - Regular Plan - Growth | 51.40 | 26.53 | 18.75 | 227.45 |
Franklin India Technology Fund-Growth | 62.46 | 26.49 | 20.54 | 418.18 |
Security | Holding (%) (as on Dec. 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
HDFC Bank Ltd. | 8.12 | 12.78 | 89000.0 |
Triparty Repo | 8.02 | 11.49 | - |
Bajaj Finance Ltd. | 7.32 | 11.52 | 21750.0 |
Infosys Ltd. | 6.26 | 9.86 | 78500.0 |
Asian Paints Ltd. | 5.27 | 8.29 | 30000.0 |
Mahindra & Mahindra Financial Services Ltd. | 4.74 | 7.46 | 426800.0 |
Maruti Suzuki India Ltd. | 4.28 | 6.74 | 8805.0 |
ICICI Bank Ltd. | 4.26 | 5.07 | 133265.0 |
Bharti Airtel Ltd. | 4.13 | 6.5 | 127525.0 |
TREP | 3.86 | 4.58 | - |
# of Securities | 53 |
Top 10 Securities | 56.26 % |
Top 5 Securities | 34.99 % |
Top 3 Securities | 23.46 % |
# of Sectors | 17 |
Top 10 Sectors | 86.19 % |
Top 5 Sectors | 63.25 % |
Top 3 Sectors | 48.13 % |
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 | 10.18 |
JM Tax Gain Fund - Dividend option | 9.59 |
JM Large Cap Fund-Growth | 8.2 |
JM Equity Hybrid Fund-Growth | 7.97 |
JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal Units | 7.09 |