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: 141.82 Cr As on (30-11-2019)
Turn over: 66.2% | Exit Load: 1% for redemption within 90 days

35.5959

11.87%

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 20.78 5.83 14.22 10.35 8.66
DSP Equity Fund - Regular Plan - Growth 29-04-1997 22.21 5.09 14.15 9.26 11.37
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 20.86 13.03 - - -
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 18.3 1.13 11.92 9.41 12.78
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 16.72 - - - -
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 16.42 7.01 14.24 11.2 -
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 16.24 2.35 11.54 - -
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 16.24 2.57 - - -
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 15.98 2.84 9.2 4.52 7.38
UTI - Equity Fund-Growth Option 05-08-2005 15.6 8.45 14.77 9.14 12.18

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

21.28%

Large Cap

75.41%

Mid Cap

4.0%

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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