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JM Financial Mutual Fund

JM Multicap Fund Direct Plan - Dividend Payout

NAV
returns change indicator
25.7938
as on 27 Mar 2020, 12:00 AM
-0.5065(1.93%)
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
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
99,687
star
102,058
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,057
Profit (absolute return)
2.06%
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
24.94%
In the last 6 months
22.54%
In the last 1 year
13.79%
In the last 3 years
2.06%
In the last 5 years
31.02%
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 Payout
JM Multicap Fund Direct Plan - Dividend Payout
as of 27 Mar 2020, 12:00 AM
138.75 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
3.11%
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 29 Feb 2020
Sort By
Financial
49.31%
68.42 Cr
Chemicals
11.91%
16.52 Cr
Construction
9.72%
13.48 Cr
FMCG
7.46%
10.35 Cr
Technology
4.07%
5.64 Cr
Automobile
3.74%
5.19 Cr
Engineering
3.53%
4.89 Cr
Communication
3.30%
4.58 Cr
Cash Holding
3.11%
4.32 Cr
Cons Durable
2.72%
3.77 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Bajaj Finance Ltd.
12.65%
17.55 Cr
HDFC Bank Ltd.
12.31%
17.08 Cr
Asian Paints Ltd.
7.11%
9.87 Cr
ICICI Lombard General Insurance Comapny Ltd.
5.10%
7.08 Cr
Larsen & Toubro Ltd.
4.87%
6.76 Cr
Pidilite Industries Ltd.
4.80%
6.66 Cr
ICICI Bank Ltd.
4.78%
6.63 Cr
HDFC Asset Management Company Ltd.
4.04%
5.61 Cr
Kotak Mahindra Bank Ltd.
4.03%
5.59 Cr
Tata Consultancy Services Ltd.
3.89%
5.40 Cr
View All
View All

About JM Multicap Fund Direct Plan - Dividend Payout

JM Multicap Fund Direct Plan - Dividend Payout 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 ₹138.75 Crores and the latest NAV decalared is ₹25.794 as on 27 Mar 2020 at 12:00 am.
JM Multicap Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is -13.78%, in last 3 years is 2.06% and 99.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:138.75 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