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NRI

Sep 12, 2024

Category

AUM (Cr.)

4,228.30

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

35.29

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 (IDCW) 2.39 26.8 57.57 28.46 28.09 15.99
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 4.83 21.28 39.86 17.92 22.1 22.32
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Flexi Cap Fund (G) 61.7449 1.90 56.02 19.53 19.79 11,728.02 1.74 500.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 37.3360 1.90 56.01 19.45 19.74 11,728.02 1.74 500.00 invest
Franklin India Flexi Cap Fund - (G) 1,676.3401 1.82 41.98 22.09 25.12 17,842.80 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 73.7049 1.82 41.97 22.09 25.12 17,842.80 0.00 5,000.00 invest
Samco Flexi Cap Fund (G) 12.6300 0.64 14.82 0.00 0.00 673.39 2.35 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, 2024 139.94 3.31 0.65
Equity-Larsen & Toubro Aug 31, 2024 139.01 3.29 12.04
Equity-Dr Reddy`s Labs Aug 31, 2024 137.48 3.25 85.95
Equity-Infosys Aug 31, 2024 130.76 3.09 4.04
Equity-HDFC Bank Aug 31, 2024 127.76 3.02 -5.92
Equity-CESC Aug 31, 2024 114.71 2.71 242.74
Equity-ICICI Bank Aug 31, 2024 108.27 2.56 1.18
Equity-Tech Mahindra Aug 31, 2024 90.01 2.13 15.81
Equity-K E C Intl. Aug 31, 2024 88.41 2.09 130.41
Equity-Samvardh. Mothe. Aug 31, 2024 87.88 2.08 0.00

latest news

JM MF Announces change in benchmark index under its schemes

JM Mutual Fund has announced change in the benchmark index for the followin...

Jun 04, 2024 11:55

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

SCHEME DETAILS

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