JM Multicap Fund - Growth option

(Erstwhile JM Multi Strategy Fund - Growth option)

Category: Equity: Multi Cap
Launch Date: 23-09-2008
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.67% As on ( 31-03-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,004.59 Cr As on ( 30-06-2019)
Turn over: 66.2
NAV as on 23-08-2019

30.5038

0.17 ( 0.5658% )

CAGR Since Inception

10.75%

S&P BSE 500 TRI 10.67%

PERFORMANCE of JM Multicap Fund - Growth option

Scheme Performance (%) Data as on - 23-08-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
JM Multicap Fund - Growth option -6.65 9.14 9.82 8.69 10.75
S&P BSE 500 TRI -10.45 7.24 7.87 10.54 10.67
Equity: Multi Cap -9.31 5.77 8.13 11.82 10.68

Yearly Performance (%)

Fund Managers

Mr. 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.

Investment Objective

The scheme aims to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

RETURNS CALCULATOR for JM Multicap Fund - Growth option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

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 - - - - - -

PEER COMPARISION of JM Multicap Fund - Growth option

Period
Data as on - 23-08-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
JM Multicap Fund - Growth option 23-09-2008 -6.65 0.5 9.14 9.82 8.69
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 0.0 0.0 0.0 0.0 0.0
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 0.0 0.0 0.0 0.0 0.0
Shriram Multicap Fund - Regular Growth 05-09-2018 0.0 0.0 0.0 0.0 0.0
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 0.0 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 -1.47 0.0 0.0 0.0 0.0
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 -3.14 3.58 3.89 3.88 7.28
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 -3.93 7.35 10.31 10.98 0.0
SBI Magnum Multicap Fund - Regular Plan -Growth Option 16-09-2005 -5.64 2.44 7.47 11.43 11.95
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 -5.67 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of JM Multicap Fund - Growth option

Asset Allocation (%)