JM Multicap Fund - Growth option

Risk Profile: MODERATELY HIGH

NAV

28.837

-0.51 (-1.7793 %)

10-12-2018

CAGR Since Inception

10.92 %

S&P BSE 500 TRI

11.38 %

Funds Manager

Mr. Sanjay Kumar Chhabaria

He is a PGDBA and CFA. Prior to joining JM Financials he has worked with Lotus India AMC, SBI Funds Management, Religare Invesco AMC, SMIFS Securities and IDBI Capital Markets.


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 - - - - - -