JM Multicap Fund(G)

35.31 0.29 (0.83%) NAV as on 24-Jan-20

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.3413.6220.8313.179.6411.76
Category Avg3.941.30-5.6210.949.646.15
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX6.649.9514.9714.987.28-
BSE5006.9110.4211.3311.467.14-
NIFTY5.758.6712.8913.066.75-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20191.257.543.163.83
20183.27-3.442.39-7.32
20175.645.804.9618.92
20168.7614.39-7.21-4.24
20151.97-8.110.203.57

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
201916.628241-11.27
2018-5.39128270-22.12
201739.498826032.06
201610.54262349.39
2015-2.75188226-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Canara Rob Equity Diver Fund-Reg(G)145.8618-Sep-0315.7714.958.2817.79
Parag Parikh Long Term Equity Fund-Reg(G)27.5128-May-1317.1914.1610.8616.4
Edelweiss Multi-Cap Fund-Reg(G)15.4804-Feb-1511.6813.85-9.19
Kotak Standard Multicap Fund(G)38.6117-Sep-0917.0713.6310.2813.91
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.5056
Semi Standard Deviation [%]0.4432
Beta [%]0.7943
Sharp Ratio [%]0.3699
R-Square [%]0.8536
Expense Ratio [%]2.4500
AVG Ratio [%]0.0535
Other Ratios
Jenson Ratio [%]0.0271
Treynor Ratio [%]0.0671
Turnover Ratio [%]0.2580
FAMA Ratio [%]0.0391
SORTINO Ratio [%]0.1419

Return Calculator

MARKET STATS As on 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY