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JM Financial Mutual Fund

JM Multicap Fund Direct Plan-Dividend Reinvestment

NAV
returns change indicator
33.1316
as on 17 Oct 2019, 08:40 PM
0.2985(0.91%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
136,661
star
140,593
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,593
Profit (absolute return)
40.59%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.15%
In the last 6 months
8.77%
In the last 1 year
21.79%
In the last 3 years
40.59%
In the last 5 years
90.80%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

JM Multicap Fund Direct Plan-Dividend Reinvestment
JM Multicap Fund Direct Plan-Dividend Reinvestment
as of 17 Oct 2019, 08:40 PM
129.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months
2.50%
Expense Ratio
Plan
Dividend
6.48%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Financial
44.90%
58.00 Cr
Cash Holding
11.69%
15.10 Cr
Chemicals
11.53%
14.89 Cr
Construction
9.22%
11.91 Cr
FMCG
7.09%
9.15 Cr
Engineering
4.19%
5.42 Cr
Technology
4.07%
5.26 Cr
Cons Durable
2.75%
3.56 Cr
Energy
2.33%
3.01 Cr
Automobile
2.19%
2.82 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
12.81%
16.55 Cr
Bajaj Finance Ltd.
12.02%
15.53 Cr
Others
11.69%
15.10 Cr
Asian Paints Ltd.
6.96%
8.99 Cr
Larsen & Toubro Ltd.
6.03%
7.79 Cr
ICICI Lombard General Insurance Comapny Ltd.
4.98%
6.43 Cr
Pidilite Industries Ltd.
4.57%
5.90 Cr
ICICI Bank Ltd.
4.16%
5.37 Cr
Kotak Mahindra Bank Ltd.
4.08%
5.27 Cr
Tata Consultancy Services Ltd.
4.07%
5.26 Cr
View All
View All

About JM Multicap Fund Direct Plan-Dividend Reinvestment

JM Multicap Fund Direct Plan-Dividend Reinvestment is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sanjay Kumar Chhabaria. It has an AUM of ₹129.16 Crores and the latest NAV decalared is ₹33.132 as on 17 Oct 2019 at 8:40 pm.
JM Multicap Fund Direct Plan-Dividend Reinvestment scheme return performance in last 1 year is 21.79%, in last 3 years is 40.59% and 156.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:129.16 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388