JM Multicap Fund Add to compare
30.4522
-0.41
(-1.33%)
1 day change as on 14 Jul 2020
Investment Objective: An open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 115.68
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 60 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
23-09-2008 Sanjay Kumar Chhabaria 0.00
Benchmark Email / Website Bonus
S&P BSE 500 TRI investor@jmfinancial.in / www.jmfinancialmf.com
AMC Name
JM Financial Asset Management Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
JM Multicap Fund 125.12 5.36 13.36 -13.83 -2.70 1.01 5.78 9.88
Edelweiss Maiden Opportunities Fund - Series 1 328.16 7.10 15.95 -2.52 12.79 -- -- 0.51
Parag Parikh Long Term Equity Fund 3513.68 8.10 23.70 2.79 11.00 10.09 10.68 15.49
Quant Large and Mid Cap Fund 4.62 5.89 15.79 3.49 8.36 2.58 9.00 10.63
PGIM India Midcap Opportunities Fund 167.05 8.69 22.79 0.79 8.24 0.04 3.36 10.2
DSP A.C.E. Fund - Series 2 82.24 3.78 -7.60 -2.29 8.05 -- -- 2.35
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 10.54
Bajaj Finance Ltd. Financial Services 7.92
Bharti Airtel Ltd. Telecom 5.52
Asian Paints Ltd. Consumer Goods 5.27
Shree Cement Ltd. Cement & Cement Products 5.2
 
Company Name Sector Name Asset %
Britannia Industries Ltd. Consumer Goods 5.06
ICICI Lombard General Insurance Company Ltd. Financial Services 4.98
Housing Development Finance Corporation Ltd. Financial Services 4.87
Tata Consultancy Services Ltd. IT 4.49
Pidilite Industries Ltd. Chemicals 4.33
AUM Movement
Asset Allocation