JM Multicap Fund - Growth option

Risk Profile: MODERATELY HIGH

NAV

25.9703

0.74 (2.8329 %)

31-03-2020

CAGR Since Inception

8.63 %

S&P BSE 500 TRI

7.8 %

Funds Manager

Sanjay Kumar Chhabaria


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of JM Multicap Fund - Growth option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
JM Multicap Fund - Growth option 15.77 0.94 3.62 1.28 - -
Equity: Multi Cap - - - - - -