| Category: Equity: Multi Cap |
| Launch Date: 23-09-2008 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| Expense Ratio: 2.13% As on (2019-09-30) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 118.78299999999999 Cr As on (2020-04-30) |
| Turn over: 66.2 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| JM Multicap Fund - Growth option | -8.0 | 0.31 | 6.42 | 7.53 | 9.62 |
| S&P BSE 500 TRI | -15.96 | 0.58 | 5.53 | 8.17 | 9.46 |
| Equity: Multi Cap | -14.02 | -0.52 | 4.45 | 9.01 | 8.96 |
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.
The scheme aims to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.
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.
| 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 | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| JM Multicap Fund - Growth option | Tue Sep 23 00:00:00 IST 2008 | -8.0 | -2.37 | 0.31 | 6.42 | 7.53 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | Sun May 05 00:00:00 IST 2013 | 3.07 | 4.54 | 8.16 | 9.43 | 0.0 |
| Sundaram Equity Fund Regular Plan Growth Option | Sun Sep 01 00:00:00 IST 2019 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | Sun Nov 05 00:00:00 IST 2017 | -6.41 | 2.16 | 0.0 | 0.0 | 0.0 |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option | Thu Feb 05 00:00:00 IST 2015 | -7.99 | -1.38 | 0.69 | 5.62 | 0.0 |
| UTI - Equity Fund-Growth Option | Fri Aug 05 00:00:00 IST 2005 | -8.07 | -1.25 | 4.26 | 6.16 | 10.76 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | Tue Sep 16 00:00:00 IST 2003 | -8.1 | 1.26 | 4.47 | 6.86 | 9.66 |
| Tata Multicap Fund -Regular Plan-Growth | Sun Aug 05 00:00:00 IST 2018 | -8.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth | Sat May 06 00:00:00 IST 2017 | -8.7 | -2.27 | 0.18 | 0.0 | 0.0 |
| DSP Equity Fund - Regular Plan - Growth | Tue Apr 29 00:00:00 IST 1997 | -8.89 | -0.77 | 2.28 | 7.14 | 9.57 |
