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JM Financial Mutual Fund

JM Multicap Fund Direct Plan-Dividend

NAV
returns change indicator
30.5394
as on 18 Jun 2019 08:25 PM
0.0207(0.07%)
Last Change
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
149,348
star
154,267
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,267
Profit (absolute return)
54.27%
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
1.77%
In the last 6 months
4.90%
In the last 1 year
2.83%
In the last 3 years
54.27%
In the last 5 years
86.99%
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
JM Multicap Fund Direct Plan-Dividend
as of 18 Jun 2019 08:25 PM
2,015.28 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
38.16%
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 May 2019
Sort By
Cash Holding
38.16%
769.03 Cr
Financial
15.42%
310.68 Cr
Energy
4.89%
98.53 Cr
Technology
4.58%
92.36 Cr
FMCG
2.78%
56.07 Cr
Construction
2.25%
45.41 Cr
Automobile
1.96%
39.52 Cr
Chemicals
1.16%
23.34 Cr
Metals
0.74%
14.95 Cr
Healthcare
0.58%
11.71 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
38.16%
769.03 Cr
Financial
15.42%
310.68 Cr
Energy
4.89%
98.53 Cr
Technology
4.58%
92.36 Cr
FMCG
2.78%
56.07 Cr
Construction
2.25%
45.41 Cr
Automobile
1.96%
39.52 Cr
Chemicals
1.16%
23.34 Cr
Metals
0.74%
14.95 Cr
Healthcare
0.58%
11.71 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
36.56%
736.79 Cr
Indiabulls Properties Pvt. Ltd.
6.36%
128.17 Cr
Indiabulls Real Estate Ltd.
6.36%
128.17 Cr
HDFC Bank Ltd.
4.93%
99.35 Cr
Reliance Industries Ltd.
3.26%
65.70 Cr
ICICI Bank Ltd.
2.92%
58.85 Cr
JM Low Duration Fund Direct Plan-Growth
2.49%
50.18 Cr
AU Small Finance Bank Ltd.
2.48%
49.98 Cr
Jammu & Kashmir Bank Ltd.
2.48%
49.98 Cr
Housing Development Finance Corpn. Ltd.
2.43%
48.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
36.56%
736.79 Cr
Indiabulls Properties Pvt. Ltd.
6.36%
128.17 Cr
Indiabulls Real Estate Ltd.
6.36%
128.17 Cr
HDFC Bank Ltd.
4.93%
99.35 Cr
Reliance Industries Ltd.
3.26%
65.70 Cr
ICICI Bank Ltd.
2.92%
58.85 Cr
JM Low Duration Fund Direct Plan-Growth
2.49%
50.18 Cr
AU Small Finance Bank Ltd.
2.48%
49.98 Cr
Jammu & Kashmir Bank Ltd.
2.48%
49.98 Cr
Housing Development Finance Corpn. Ltd.
2.43%
48.97 Cr
View All
View All
About JM Multicap Fund Direct Plan-Dividend
JM Multicap Fund Direct Plan-Dividend 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 ₹2,015.28 Crores and the latest NAV decalared is ₹30.539 as on 18 Jun 2019 at 8:25 pm.
JM Multicap Fund Direct Plan-Dividend scheme return performance in last 1 year is 2.83%, in last 3 years is 54.27% and 136.62% 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
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