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3 star

JM Multicap Fund


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.29 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.69 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.20 0.85 -0.21 6.03 30.69 29.85 16.28 8.77 16.80 17.61 10.91
S&P BSE 500 TRI 4.94 0.81 0.32 6.53 24.47 35.29 22.28 9.04 16.17 15.26 11.50
Equity: Multi Cap 4.62 0.70 -0.19 6.27 23.30 31.69 18.53 7.21 14.32 15.45 11.82
Rank within category 20 14 37 37 5 37 39 13 5 9 21
Number of funds in category 63 64 64 63 62 60 58 42 38 32 29

As on 20-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
JM Multicap Fund
3 star
Sep-08 16.28 8.77 16.80 2.50 157
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 15.87 8.88 16.01 1.59 33,462
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 32.91 15.28 17.73 2.05 14,861
Axis Focused 25 Fund
5 star
Jun-12 21.56 11.55 18.78 1.83 14,358
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 14.01 8.58 16.08 1.81 12,761

Best & Worst Performance

Best (Period) Worst (Period)
Week 26.52 (27-Oct-2008 - 04-Nov-2008) -19.97 (16-Mar-2020 - 23-Mar-2020)
Month 37.74 (29-Apr-2009 - 29-May-2009) -38.45 (26-Sep-2008 - 27-Oct-2008)
Quarter 83.67 (09-Mar-2009 - 10-Jun-2009) -33.10 (23-Dec-2019 - 23-Mar-2020)
Year 142.20 (24-Oct-2008 - 26-Oct-2009) -36.34 (05-Oct-2010 - 05-Oct-2011)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.42 22.25 0.21 0.23 0.92 -0.69
S&P BSE 500 TRI 10.60 22.83 0.26 0.30 -- --
Equity: Multi Cap 8.58 22.29 0.18 0.20 0.95 -1.70
Rank within category 15 24 14 15 16 14
Number of funds in category 45 45 45 45 45 45

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 31
Top 10 Stocks (%) 50.39
Top 5 Stocks (%) 31.71
Top 3 Sectors (%) 61.31
Portfolio P/B Ratio 3.16
Portfolio P/E Ratio 34.64

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,27,256 1,14,363
Giant (%) 62.37 51.19
Large (%) 12.04 15.31
Mid (%) 21.51 24.27
Small (%) 4.08 9.66
Tiny (%) -- 0.12

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 26.78 13.04 4.41 8.12
equal Bajaj Finance Financial 66.87 12.65 0.59 7.32
up Infosys Technology 30.68 6.26 0.00 6.26
down Asian Paints Chemicals 113.72 7.55 0.57 5.27
equal M&M Financial Services Financial 15.32 4.90 0.00 4.74
equal Maruti Suzuki India Automobile 60.57 8.66 1.13 4.28
equal Bharti Airtel Communication -- 5.82 0.00 4.13
equal Apollo Tyres Automobile 40.43 3.87 0.00 3.53
equal Ashok Leyland Automobile -- 3.47 0.00 3.40
equal Tata Consultancy Services Technology 39.75 4.96 0.00 3.33
down ICICI Lombard General Insurance Company Financial 48.22 6.22 0.00 3.28
equal HDFC Financial 29.94 6.06 0.00 3.22
down Titan Company Cons Durable 192.87 3.43 0.00 3.19
up SKF India Engineering 46.56 3.07 0.11 3.07
up State Bank of India Financial 11.51 3.64 0.00 3.01
equal Bajaj Finserv Financial 40.39 3.65 0.51 3.01
equal Cummins India Engineering 28.75 3.23 0.00 2.99
down Pidilite Industries Chemicals 101.26 5.56 0.27 2.80
equal Larsen & Toubro Construction 17.07 6.12 1.12 2.69
new Sun Pharmaceutical Inds. Healthcare 97.03 3.36 0.00 2.63
equal Hindustan Unilever FMCG 78.98 5.06 0.00 2.13
equal Vedanta Metals -- 2.16 0.00 2.08
equal RBL Bank Financial 31.07 2.06 0.00 2.01
equal Hindalco Inds. Metals 40.22 2.16 0.00 2.00
new Bosch Automobile 546.39 1.95 0.00 1.95

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2020

Fund Manager

— Sanjay Kumar Chhabaria since 25-Feb-2009

Education: He is a PGDBA and CFA.

Experience: Prior to joining JM Financials he has worked with Lotus India AMC, SBI Funds Management, Religare Invesco AMC, SMIFS Securities and IDBI Capital Markets.

Funds Managed:


0.85%

Change from previous, NAV as on 20-Jan-2021

Growth: ₹ 40.9456

Dividend: ₹ 31.5517


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 5,000
Exit Load 1% for redemption within 60 days

Basic Details

Fund House: JM Financial Mutual Fund
Launch Date: 23-Sep-2008
Return Since Launch: 12.11%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 157 Cr (As on 31-Dec-2020)
Expense: 2.50% (As on 31-Mar-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend24-Jul-20194.3828

 19-Mar-20101.0000

Contact Information

AMC: JM Financial Asset Management Ltd.

Address: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025

Phone: 022-33797777 / 1800-103-8345

Fax: 022-26528388

Email: [email protected]

Website: http://www.JMFinancialmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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