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: 2.13% 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
NAV as on Wed Jun 03 00:00:00 IST 2020

29.2844

0.2202 (0.7519%)

CAGR Since Inception

9.62%

S&P BSE 500 TRI 9.46%

PERFORMANCE of JM Multicap Fund - Growth option

Scheme Performance (%) Data as on - 03-06-2020

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

Yearly Performance (%)

Fund Managers

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 - 03-06-2020
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

PORTFOLIO ANALYSIS of JM Multicap Fund - Growth option

Asset Allocation (%)