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Partner With Us NRI

Sep 28, 2022


Category

AUM (Cr.)

220.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.02

Beta Ratio

0.00

Fund Manager

Satish Ramanathan

Inception Date

Sep 25, 2008

Risk Level

Very High

Investment Objective

To provide Optimum Capital growth and appreciation.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Flexicap Fund (G) -3.01 2.06 -0.48 14.7 11.5 12.49
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -2.69 -0.06 -3.16 15.46 11.31 11.2
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.4000 0.00 0.00 0.00 0.00 674.63 2.45 5,000.00 invest
AXIS Flexi Cap Fund (G) 17.7400 -0.23 -8.46 12.50 0.00 11,250.54 1.83 5,000.00 invest
L&T Flexi Cap Fund (G) 116.5950 -0.25 -2.67 13.07 8.97 2,884.77 2.06 5,000.00 invest
PGIM India Flexi Cap Fund (G) 24.3400 -0.29 -8.05 22.13 14.17 5,081.26 1.95 100.00 invest
Franklin India Flexi Cap Fund - (IDCW) 46.6181 -95.10 0.07 18.75 11.72 10,245.08 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2022 15.93 7.21 36.06
Equity-HDFC Bank Aug 31, 2022 15.57 7.05 65.08
Reverse Repo-TREPS Aug 31, 2022 13.19 5.97 111.56
Equity-Larsen & Toubro Aug 31, 2022 11.94 5.41 6.33
Equity-Reliance Industr Aug 31, 2022 9.53 4.31 5.12
Equity-Ashok Leyland Aug 31, 2022 8.75 3.96 3.36
Equity-St Bk of India Aug 31, 2022 8.63 3.91 -10.47
Equity-Infosys Aug 31, 2022 8.28 3.75 -14.46
Equity-Axis Bank Aug 31, 2022 7.40 3.35 3.69
Equity-L&T Technology Aug 31, 2022 7.34 3.32 23.25

latest news

JM Financial MF Announces Change in Exit Load under its schemes

JM Financial Mutual Fund has announced change in exit load structure under ...

Sep 17, 2022 11:50

JM Short Duration Fund Announces re-opening of subscription

JM Mutual Fund has decided to reopen JM Short Duration Fund for financial t...

Sep 01, 2022 11:29

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that Kishor Nakum has been appointed...

Aug 27, 2022 14:01

JM Short Duration Fund Floats On

JM Financial Mutual Fund has launched a new fund named as JM Short Duration...

Aug 03, 2022 14:04

JM Financial Mutual Fund Announces change in fund managers under its schemes

JM Financial Mutual Fund has announced change in fund managers under the fo...

Apr 11, 2022 09:29

JM Financial Mutual Fund Announces change in scheme name under two schemes

JM Financial Mutual Fund has announced change in scheme name of the followi...

Feb 17, 2022 08:50

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Flexicap Fund (G)
Contact Persone : Satish Ramanathan
Registered Address : Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com