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JM Financial Mutual Fund

JM Multicap Fund Direct Plan - Dividend Payout

NAV
returns change indicator
35.1400
as on 20 Feb 2020, 09:50 PM
-0.2023(0.57%)
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
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
138,962
star
142,411
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,411
Profit (absolute return)
42.41%
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
3.56%
In the last 6 months
16.35%
In the last 1 year
25.03%
In the last 3 years
42.41%
In the last 5 years
69.49%
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 20 Feb 2020, 09:50 PM
143.70 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
4.31%
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 Jan 2020
Sort By
Financial
48.52%
69.73 Cr
Chemicals
11.48%
16.50 Cr
Construction
9.17%
13.18 Cr
FMCG
7.25%
10.42 Cr
Cash Holding
4.31%
6.20 Cr
Technology
3.90%
5.61 Cr
Engineering
3.87%
5.56 Cr
Automobile
3.83%
5.50 Cr
Communication
3.03%
4.35 Cr
Cons Durable
2.48%
3.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
12.88%
18.51 Cr
Bajaj Finance Ltd.
12.21%
17.55 Cr
Others
7.68%
11.04 Cr
Asian Paints Ltd.
6.83%
9.81 Cr
ICICI Lombard General Insurance Comapny Ltd.
5.54%
7.96 Cr
Larsen & Toubro Ltd.
5.15%
7.40 Cr
ICICI Bank Ltd.
5.01%
7.20 Cr
Pidilite Industries Ltd.
4.26%
6.12 Cr
Tata Consultancy Services Ltd.
4.07%
5.85 Cr
Kotak Mahindra Bank Ltd.
4.05%
5.82 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 ₹143.70 Crores and the latest NAV decalared is ₹35.140 as on 20 Feb 2020 at 9:50 pm.
JM Multicap Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is 25.03%, in last 3 years is 42.41% and 172.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:143.70 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