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JM Financial Mutual Fund

JM Multicap Fund Direct Plan-Dividend Reinvestment

NAV
returns change indicator
29.5657
as on 22 Aug 2019 08:20 PM
-0.4504(1.50%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
128,742
star
132,686
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,686
Profit (absolute return)
32.69%
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
3.32%
In the last 6 months
4.50%
In the last 1 year
6.50%
In the last 3 years
32.69%
In the last 5 years
68.75%
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 22 Aug 2019 08:20 PM
128.90 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
6.97%
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 Jul 2019
Sort By
Financial
48.61%
62.66 Cr
Chemicals
10.71%
13.80 Cr
Construction
9.79%
12.62 Cr
Cash Holding
6.97%
8.98 Cr
FMCG
6.71%
8.65 Cr
Automobile
4.89%
6.30 Cr
Technology
4.61%
5.95 Cr
Engineering
4.19%
5.40 Cr
Cons Durable
2.06%
2.65 Cr
Energy
1.47%
1.89 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
48.61%
62.66 Cr
Chemicals
10.71%
13.80 Cr
Construction
9.79%
12.62 Cr
Cash Holding
6.97%
8.98 Cr
FMCG
6.71%
8.65 Cr
Automobile
4.89%
6.30 Cr
Technology
4.61%
5.95 Cr
Engineering
4.19%
5.40 Cr
Cons Durable
2.06%
2.65 Cr
Energy
1.47%
1.89 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
12.67%
16.33 Cr
Bajaj Finance Ltd.
10.42%
13.43 Cr
Others
6.96%
8.97 Cr
Asian Paints Ltd.
6.47%
8.34 Cr
Larsen & Toubro Ltd.
6.12%
7.89 Cr
ICICI Lombard General Insurance Comapny Ltd.
5.36%
6.91 Cr
Tata Consultancy Services Ltd.
4.61%
5.94 Cr
ICICI Bank Ltd.
4.39%
5.66 Cr
Pidilite Industries Ltd.
4.23%
5.45 Cr
Kotak Mahindra Bank Ltd.
4.06%
5.23 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
12.67%
16.33 Cr
Bajaj Finance Ltd.
10.42%
13.43 Cr
Others
6.96%
8.97 Cr
Asian Paints Ltd.
6.47%
8.34 Cr
Larsen & Toubro Ltd.
6.12%
7.89 Cr
ICICI Lombard General Insurance Comapny Ltd.
5.36%
6.91 Cr
Tata Consultancy Services Ltd.
4.61%
5.94 Cr
ICICI Bank Ltd.
4.39%
5.66 Cr
Pidilite Industries Ltd.
4.23%
5.45 Cr
Kotak Mahindra Bank Ltd.
4.06%
5.23 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 ₹128.90 Crores and the latest NAV decalared is ₹29.566 as on 22 Aug 2019 at 8:20 pm.
JM Multicap Fund Direct Plan-Dividend Reinvestment scheme return performance in last 1 year is -6.50%, in last 3 years is 32.69% and 129.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market
Scheme Details
AUM:128.90 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
Office B, 8th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022- 33797777, 18001038345
Fax : 022- 26528388