JM Multicap Fund - Growth option

(Erstwhile JM Multi Strategy Fund - Growth 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: 138.75 Cr As on (29-02-2020)
Turn over: 66.2% | Exit Load: 1% for redemption within 90 days

25.2568

8.37%

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
5 Years 11 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 - Growth option 23-09-2008 -18.97 -7.24 -2.2 2.68 5.7
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 - - - - -
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 - - - - -
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 -11.88 -0.1 - - -
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 -16.96 -3.81 1.89 4.73 -
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 -18.99 -6.75 -3.84 -1.7 4.14
DSP Equity Fund - Regular Plan - Growth 29-04-1997 -19.24 -7.01 -0.92 2.12 7.84
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 -19.37 -4.42 1.33 1.87 8.11
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 -19.93 - - - -
IDBI Diversified Equity Fund Growth Regular 28-03-2014 -20.67 -10.52 -3.57 -0.57 -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

3.16%

Large Cap

93.33%

Mid Cap

3.53%

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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