JM Multicap Fund Add to compare
34.6367
-0.0157
(-0.05%)
1 day change as on 19 Nov 2019
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 614.78
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 142.54 1.23 11.31 11.36 17.77 14.67 10.41 11.77
IIFL Focused Equity Fund 446.15 4.17 12.07 12.17 27.85 14.47 11.36 12.12
Axis Small Cap Fund 1199.83 2.46 10.98 16.07 21.37 14.07 12.03 21.26
Axis Bluechip Fund 8749.21 0.16 8.33 10.50 20.12 18.96 10.48 12.3
SBI Focused Equity Fund 6125.01 3.07 12.73 8.75 19.31 15.36 12.10 19.64
Axis Multicap Fund 4849.63 -0.24 8.22 10.41 18.80 -- -- 11.87
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 8.46
Asian Paints Ltd. Consumer Goods 6.97
Larsen & Toubro Ltd. Construction 5.88
Pidilite Industries Ltd. Chemicals 4.33
Britannia Industries Ltd. Consumer Goods 4.02
 
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 3.6
Shree Cement Ltd. Cement & Cement Products 3.27
Titan Company Ltd. Consumer Goods 2.81
Maruti Suzuki India Ltd. Automobile 2.4
Current Assets Current Assets 2.05
AUM Movement
Asset Allocation