JM Multicap Fund - Growth option

(Erstwhile JM Multi Strategy Fund - Growth 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

30.4133

9.9%

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 -3.83 0.14 1.76 5.87 7.65
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 8.01 7.27 10.08 10.46 -
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 -1.16 2.01 2.66 5.73 -
Quant Active Fund-GROWTH OPTION 21-03-2001 -1.22 2.93 5.94 8.21 9.44
UTI - Equity Fund-Growth Option 05-08-2005 -2.5 -0.13 5.2 6.2 10.79
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 -3.5 2.93 - - -
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 -3.71 1.41 1.68 - -
DSP Equity Fund - Regular Plan - Growth 29-04-1997 -3.74 2.76 4.23 7.07 9.64
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 -3.74 3.31 5.92 6.51 9.82
IDBI Diversified Equity Fund Growth Regular 28-03-2014 -4.82 -2.79 0.2 3.41 -

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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