Fund Details
JM Multicap Fund Direct Plan Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.15% |
| NAV | ₹35.55 (24 Nov 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹129 Cr |
Returns
as per Historical Returns
Comparison
1. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 10.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.7% |
| Bajaj Finance Ltd. | Financial | Equity | 5.6% |
| Asian Paints Ltd. | Chemicals | Equity | 5.4% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.8% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 4.5% |
| Bharti Airtel Ltd. | Communication | Equity | 4.3% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 3.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.8% |
| Pidilite Industries Ltd. | Chemicals | Equity | 3.7% |
Fund Managers
JM Multicap Fund Direct Plan Dividend Details
JM Multicap Fund Direct Plan Dividend is a Equity Mutual Fund Scheme launched by JM Financial Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sanjay Kumar Chhabaria is the Current Fund Manager of JM Multicap Fund Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹129 Cr and the Latest NAV as of 24 Nov 2020 is ₹35.55.
The JM Multicap Fund Direct Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1%, if redeemed within 60 days.
Investment Objective
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
