JM Multicap Fund - Dividend - Regular Plan

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  • Net Change on 03-07-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

JM Multicap Fund is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Multicap Fund - Dividend option 3.85 23.69 -5.74 1.08 5.44 9.71
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 6.01 31.07 -10.69 1.20 4.50 13.03
S&P BSE 500 - TRI 6.11 31.34 -9.52 2.44 5.82 7.96

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Multicap Fund - Dividend option Sep 23, 2008 -5.74 1.08 5.44 117.19
Kotak Standard Multicap Fund - Dividend Sep 11, 2009 -10.25 2.16 6.92 25,984.19
HDFC Equity Fund - Dividend Option Jan 01, 1995 Unrated -23.41 -2.48 2.45 17,494.82
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option Apr 28, 2014 Unrated -7.38 1.10 6.68 9,829.50
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan Aug 27, 1998 -11.59 -0.92 5.88 9,648.37
UTI - Equity Fund-Income Option May 18, 1992 -2.84 4.95 6.05 9,057.25

Fund Holdings as on 31-May-2020

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Britannia Industries Ltd.

  • Shree Cement Ltd.

  • Pidilite Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Life Insurance Company Ltd

  • HDFC Asset Management Company Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Auto Ltd.

  • TREPS

  • Thermax Ltd.

  • SKF India Ltd.

  • Cipla Ltd.

  • Bajaj Finserv Ltd.

  • Ashok Leyland Ltd.

  • SBI Cards & Payment Services Ltd.

  • Britannia Industries Ltd.**

  • Net Current Assets

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  • Bank - Private

  • Insurance

  • Cement & Construction Materials

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Paints

  • Consumer Food

  • Chemicals

  • Cigarettes/Tobacco

  • Finance - Housing

  • IT - Software

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Finance - Asset Management

  • Diamond & Jewellery

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Bearings

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Education: PGDBA, CFA
  • Experience:12 Years
  • Basic Details:Mr. Sanjay Kumar Chhabaria has more than 12 years of experience in fund management and equity research. In his last assignment, he was working as a Fund Manager with Lotus India AMC. prior to this, he has worked SBI Funds Management as a Fund Manager. He started his career on the broking side in equity research and has worked with firms like SMIFS Securities and IDBI Capital Markets for 4 years.
  • Funds Managed:
  • JM Arbitrage Fund
  • JM Equity Hybrid Fund
  • JM Multicap Fund
  • JM Tax Gain Fund

Most Recent Dividend

  • 24/07/2019

  • 19/03/2010

  • Cash

  • CRISIL AAA

  • Equity

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About JM Multicap Fund

Scheme Analysis

JM Multicap Fund is a Equity - Multi Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 23-Sep-2008 and currently has an AUM of ₹117.19 crore. JM Multicap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of JM Multicap Fund ended up ₹0.09(0.4%)yesterday to ₹23.4358.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The JM Multicap Fund is managed by Sanjay Kumar Chhabaria .

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388