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Partner With Us NRI

Oct 03, 2023

Category

AUM (Cr.)

544.96

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

23.30

Beta Ratio

0.00

Fund Manager

Gurvinder Singh Wasan

Inception Date

Sep 25, 2008

Risk Level

Very High

Investment Objective

To provide Optimum Capital growth and appreciation.

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S&P BSE 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Flexicap Fund (G) 1.68 26.61 33.3 30.31 18.78 13.75
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 1.05 19.65 19.19 22.3 14.59 13.75
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
Motilal Oswal Flexi Cap Fund (G) 39.0665 0.55 17.37 15.34 9.93 8,440.28 1.77 500.00 invest
Tata Flexi Cap Fund - Regular (IDCW) RI 18.1967 0.47 17.90 17.76 13.16 2,375.65 0.00 5,000.00 invest
Tata Flexi Cap Fund - Regular (IDCW) 18.1967 0.47 17.90 17.76 0.00 2,375.65 0.00 5,000.00 invest
Tata Flexi Cap Fund - Regular (G) 18.1967 0.47 17.90 17.76 13.16 2,375.65 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 54.2578 -95.38 23.53 29.12 15.80 11,749.25 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-REC Ltd Aug 31, 2023 26.67 4.89 1.83
Equity-Larsen & Toubro Aug 31, 2023 26.14 4.80 -6.46
Reverse Repo-TREPS Aug 31, 2023 20.74 3.81 107.43
Equity-Infosys Aug 31, 2023 16.40 3.01 5.88
Equity-One 97 Aug 31, 2023 15.98 2.93 64.80
Equity-HDFC Bank Aug 31, 2023 15.76 2.89 -4.83
Equity-UltraTech Cem. Aug 31, 2023 14.98 2.75 -0.25
Equity-Reliance Industr Aug 31, 2023 14.73 2.70 -5.58
Equity-ITC Aug 31, 2023 14.62 2.68 8.44
Equity-Maruti Suzuki Aug 31, 2023 14.48 2.66 1.86

latest news

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...

Aug 12, 2023 10:09

JM Mutual Fund Announces Resignation of Key Personnel

JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...

Jun 07, 2023 11:08

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...

May 02, 2023 11:39

JM Financial MF Announces Change in Exit Load under its schemes

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

May 02, 2023 11:33

JM Financial Mutual Fund Announces Change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Amit Bhavsar has been desig...

Feb 01, 2023 12:35

JM Dynamic Bond Fund Announces change in Risk-O-Meter

JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Dynamic...

Jan 04, 2023 11:32

SCHEME DETAILS

AMC Name : JM Financial Mutual Fund
Fund Name : JM Flexicap Fund (G)
Contact Persone : Gurvinder Singh Wasan
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