JM Multicap Fund - Dividend option

(Erstwhile JM Multi Strategy Fund - Dividend option)
Category: Equity: Multi Cap
Launch Date: 23-09-2008
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.13% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 142.54 Cr As on (31-10-2019)
Turn over: 66.2% | Exit Load: 1.00% - 90 days

26.4412

11.44%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Volatility 15.77
Sharp Ratio 0.94
Alpha 3.62
Beta 1.28
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
JM Multicap Fund - Dividend option 23-09-2008 12.57 5.65 13.63 9.17 8.55
DSP Equity Fund - Regular Plan - Growth 29-04-1997 17.19 6.4 14.11 8.76 11.44
Axis Multicap Fund - Regular Plan - Growth 02-11-2017 16.87 12.52 - - -
JM Multicap Fund - Growth option 23-09-2008 14.85 6.72 14.39 9.6 8.76
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 13.3 - - - -
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 13.13 2.42 - - -
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 13.0 3.7 8.63 3.63 7.34
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 12.93 - - - -
Kotak Standard Multicap Fund - Growth 11-09-2009 12.54 7.11 14.2 10.46 13.3
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 12.54 0.6 11.63 8.45 12.68

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

24.54%

Large Cap

71.28%

Mid Cap

4.19%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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