JM Multicap Fund - Growth option

NAV

30.4133

0.12 (0.4008 %)

03-07-2020

CAGR Since Inception

9.9 %

S&P BSE 500 TRI

8.25 %

Funds Manager

Sanjay Kumar Chhabaria

He is a PGDBA and CFA. Prior to joining JM Financials he has worked with Lotus India AMC, SBI Funds Management, Religare Invesco AMC, SMIFS Securities and IDBI Capital Markets.

Asset Allocation (%)

PORTFOLIO ANALYSIS of JM Multicap Fund - Growth option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of JM Multicap Fund - Growth option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Multicap Fund - Growth option 15.77 0.94 3.62 1.28 - -
Equity: Multi Cap - - - - - -