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Partner With Us NRI

May 24, 2024


Category

AUM (Cr.)

2,107.42

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

39.42

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.

Invest Now

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) 7.02 34.44 67.03 29.92 24.89 15.59
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 4.09 21.69 40.39 18.86 17.82 19.42
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE FlexiCap Fund - Regular (IDCW) 13.8228 0.60 0.00 0.00 0.00 500.93 2.34 1,000.00 invest
360 ONE FlexiCap Fund - Regular (G) 13.8228 0.60 0.00 0.00 0.00 500.93 2.34 1,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 30.7200 0.52 68.33 27.52 0.00 879.32 2.25 5,000.00 invest
Bank of India Flexi Cap Fund (G) 33.8100 0.51 68.29 27.51 0.00 879.32 2.25 5,000.00 invest
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) 12.8120 -0.41 0.00 0.00 0.00 2,614.35 1.91 500.00 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 Apr 30, 2024 83.50 3.96 5.22
Equity-HDFC Bank Apr 30, 2024 76.08 3.61 -23.35
Equity-Larsen & Toubro Apr 30, 2024 72.87 3.46 -8.13
Equity-St Bk of India Apr 30, 2024 70.12 3.33 18.18
Equity-Bharti Airtel Apr 30, 2024 61.49 2.92 29.99
Equity-M & M Apr 30, 2024 59.30 2.81 12.23
Equity-REC Ltd Apr 30, 2024 56.20 2.67 64.37
Equity-Schaeffler India Apr 30, 2024 55.32 2.63 100.26
Equity-H U D C O Apr 30, 2024 53.62 2.54 46.97
Equity-ITC Apr 30, 2024 52.71 2.50 1.70

latest news

JM FInancial MF Announces change in benchmark index under its schemes

JM FInancial Mutual Fund has announced change the benchmark index for the f...

Mar 13, 2024 12:58

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 13, 2023 11:41

JM Financial MF Announces change in scheme name

JM Financial Mutual Fund has announced change in scheme name under the foll...

Nov 01, 2023 12:47

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

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