JM Multicap Fund - Dividend option

(Erstwhile JM Multi Strategy Fund - Dividend option)
Fund House: JM Financial Mutual Fund
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: 117.19 Cr As on (31-05-2020)
Turn over: 66.2% | Exit Load: 1% for redemption within 60 days

23.8179

9.85%

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 -3.06 -1.72 1.4 5.87 7.43
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 13.24 7.09 10.85 11.21 -
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 5.33 2.63 3.35 6.38 -
Quant Active Fund-GROWTH OPTION 21-03-2001 4.2 2.81 6.16 8.54 9.5
UTI - Equity Fund-Growth Option 05-08-2005 3.57 -0.1 5.61 6.79 10.83
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 1.65 2.57 - - -
DSP Equity Fund - Regular Plan - Growth 29-04-1997 1.15 1.72 4.05 7.25 9.51
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 1.06 2.8 5.79 6.79 9.71
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 0.32 0.78 1.54 - -
Union Multi Cap Fund - Growth Option 10-06-2011 -0.36 0.39 2.97 3.74 -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.06%

Others

3.94%

Large Cap

92.89%

Mid Cap

3.1%

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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