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  2. JM Multicap Fund (Direct) - Dividend Option

JM Multicap Fund (Direct) - Dividend Option

(Erstwhile JM Multi Strategy Fund (Direct) - Dividend Option)

Category: Equity Funds Large Cap
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: S&P BSE 500
Expense Ratio: 2.89% As on (30-09-2017)
Status: Open Ended Schemes(Equity Scheme - Multi Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 144.38 Cr As on (31-05-2018)
Turn over: 19.4%
NAV as on


CAGR Since Inception


S&P BSE 500 14.95%

PERFORMANCE of JM Multicap Fund (Direct) - Dividend Option

Scheme Performance (%)

Data as on - 15-06-2018

Yearly Performance (%)

Fund Managers

Mr. Sanjay Kumar Chhabaria

He is a PGDBA and CFA. Prior to joining JM Financials he has worked with Lotus India AMC, SBI Funds Management, Religare Invesco AMC, SMIFS Securities and IDBI Capital Markets.

Investment Objective

The scheme aims to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

RETURNS CALCULATOR for JM Multicap Fund (Direct) - Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of JM Multicap Fund (Direct) - Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Multicap Fund (Direct) - Dividend Option 15.77 0.99 4.47 1.28 - -
Equity Funds Large Cap

PEER COMPARISION of JM Multicap Fund (Direct) - Dividend Option

Data as on - 15-06-2018
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PORTFOLIO ANALYSIS of JM Multicap Fund (Direct) - Dividend Option

Asset Allocation (%)

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