Jun 06, 2023
To provide Optimum Capital growth and appreciation.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM Flexicap Fund (IDCW) | 6.28 | 4.93 | 24.24 | 26.8 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average | 4.63 | 1.56 | 14.52 | 23.27 |
| Category Rank | 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 |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Flexicap Fund (G) | 12.2700 | 0.49 | 17.87 | 0.00 | 0.00 | 11,093.41 | 1.72 | 5,000.00 | invest |
| ICICI Pru Flexicap Fund (IDCW) | 12.2600 | 0.41 | 17.88 | 0.00 | 0.00 | 11,093.41 | 1.72 | 5,000.00 | invest |
| Quant Flexi Cap Fund (G) | 63.8187 | 0.40 | 17.64 | 38.81 | 19.63 | 1,333.54 | 2.33 | 5,000.00 | invest |
| AXIS Flexi Cap Fund (G) | 18.3800 | 0.38 | 9.93 | 17.57 | 11.34 | 10,731.21 | 1.74 | 500.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 48.0766 | -95.38 | 15.53 | 27.20 | 12.63 | 10,370.11 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Apr 30, 2023 | 16.49 | 5.79 | 9.25 |
|
| Equity-UltraTech Cem. | Apr 30, 2023 | 12.81 | 4.50 | -0.86 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 12.34 | 4.33 | 4.85 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 11.31 | 3.97 | -14.77 |
|
| Equity-Reliance Industr | Apr 30, 2023 | 11.05 | 3.88 | 3.84 |
|
| Equity-Bank of Baroda | Apr 30, 2023 | 10.10 | 3.55 | 11.19 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | 9.39 | 3.30 | 159.88 |
|
| Equity-Infosys | Apr 30, 2023 | 8.44 | 2.97 | -12.27 |
|
| Equity-Can Fin Homes | Apr 30, 2023 | 8.42 | 2.96 | 16.53 |
|
| Equity-REC Ltd | Apr 30, 2023 | 8.40 | 2.95 | 14.46 |
|
JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...
JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...
JM Financial Mutual Fund has announced change in exit load structure under ...
JM Financial Mutual Fund has announced that Mr. Amit Bhavsar has been desig...
JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Dynamic...
JM Financial Mutual Fund has announced that Mr. Gurvinder Singh Wasan has b...
| 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,mumbai 400051 |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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