JM Multicap Fund (Direct)

Scheme Type
Open-ended
Scheme Category
Multi-Cap
Benchmark Type
S&P BSE 500
Scheme AUM (in Crs.)
₹ 126.32
Expense Ratio
2.89%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 10965
Min Subscription
₹ 5000
Min Addition Subscription
₹ 0
Performance
Comparison
Portfolio
Details
Analysis
31.3613
(-0.31 %)
NAV as on 2019-01-18
Returns
Fund
JM Multicap Fund (Direct)
1 Year
-6.89%
3 Year
17.43%
5 Year
18.88%
AMC Details
amc launch date
Launch Date
15 Sep 1994
amc sponsor
Sponsor
NA
amc email
Email
investor@jmfinancial.in
amc phone
Phone
022 - 61987777
amc address
Address
5th Floor, Apeejay House,,3, Dinshaw Vachha Road, Near K C College,,Churchgate, Mumbai - 400 020
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed within 3 months
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.
Suitability
Capital Appreciation over Long Term.
• Investment predominantly in Equity & Equity related securities using a combination of strategies
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,881
Portfolio Value
-119
Total Returns