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: 157.41 Cr As on (31-12-2020)
Turn over: 66.2% | Exit Load: 1% for redemption within 60 days

39.747

11.84%

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
12 Years 3 Months
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 11.66 16.31 7.97 16.06 10.57
Quant Active Fund-GROWTH OPTION 21-03-2001 46.36 25.23 15.19 18.57 14.08
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 33.24 24.6 11.97 15.99 -
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 29.54 22.95 14.08 17.64 -
UTI - Equity Fund-Growth Option 05-08-2005 28.55 22.12 14.71 17.08 13.81
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 20.4 17.78 11.66 15.86 12.33
Franklin India Equity Fund - Growth 29-09-1994 19.9 12.92 6.08 12.46 12.74
Union Multi Cap Fund - Growth Option 10-06-2011 19.7 17.25 9.64 13.7 -
DSP Equity Fund - Regular Plan - Growth 29-04-1997 19.61 20.3 9.32 15.62 12.29
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 19.12 14.85 5.6 12.04 8.68

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.55%

Others

1.44%

Large Cap

75.28%

Mid Cap

15.72%

Scheme Documents

There are no scheme documents available

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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