JM Multicap Fund - Growth option

Fund Returns

NAV Rs. 34.41 -1.01 %
(as on Nov. 22, 2019)
1 yr Return 19.61 %
3 yr. Return 15.46 %
5 yr. Return 10.38 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 34.41 -1.01 %
(as on Nov. 22, 2019)
19.61 % 15.46 % 10.38 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 138.99 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

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 3000.00
Expense Ratio 2.45 %
Exit load 1% on or before 60D

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.26 14.6 10.58 19.61 15.46 10.38
Rank Within Category 3 3 None 64 34 29

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 12.81 17.81 145058.0
Bajaj Finance Ltd. 12.02 16.71 41303.0
TREPS 9.77 13.58 -
Asian Paints Ltd. 6.96 9.67 54865.0
Larsen & Toubro Ltd. 6.03 8.39 56881.0
Reliance Industries Ltd. 5.18 103.81 828422.0
ICICI Lombard General Insurance Company Ltd. 4.98 6.93 57250.0
Triparty Repo 4.67 6.03 -
Pidilite Industries Ltd. 4.57 6.35 43990.0
ICICI Bank Ltd. 4.16 5.78 133265.0

Fund Schemes Concentrations

# of Securities 93
Top 10 Securities 71.15 %
Top 5 Securities 47.59 %
Top 3 Securities 34.6 %
# of Sectors 14
Top 10 Sectors 93.72 %
Top 5 Sectors 76.71 %
Top 3 Sectors 58.99 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 138.99 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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 3000.00 2.45 % 1% on or before 60D

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.26 14.6 10.58 19.61 15.46 10.38
Rank Within Category 3 3 None 64 34 29

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
JM Multicap Fund - Growth option 19.61 15.46 10.38 138.99
SBI Banking & Financial Services Fund - Regular Plan - Growth 26.08 21.64 - 1,127.64
Tata Digital India Fund-Regular Plan-Growth 11.04 20.14 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.16 20.09 - 350.85
Edelweiss ETF - Nifty Bank 21.10 19.62 - 1.10
Kotak Banking ETF 20.93 19.5 - 7,696.76

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 12.81 17.81 145058.0
Bajaj Finance Ltd. 12.02 16.71 41303.0
TREPS 9.77 13.58 -
Asian Paints Ltd. 6.96 9.67 54865.0
Larsen & Toubro Ltd. 6.03 8.39 56881.0
Reliance Industries Ltd. 5.18 103.81 828422.0
ICICI Lombard General Insurance Company Ltd. 4.98 6.93 57250.0
Triparty Repo 4.67 6.03 -
Pidilite Industries Ltd. 4.57 6.35 43990.0
ICICI Bank Ltd. 4.16 5.78 133265.0

Fund Schemes Concentrations

# of Securities 93
Top 10 Securities 71.15 %
Top 5 Securities 47.59 %
Top 3 Securities 34.6 %
# of Sectors 14
Top 10 Sectors 93.72 %
Top 5 Sectors 76.71 %
Top 3 Sectors 58.99 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/