Apr 26, 2024
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) | 8.73 | 37.35 | 65.48 | 30.16 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average | 4.46 | 25.31 | 40.99 | 19.92 |
| Category Rank | 1/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Flexi Cap Fund (IDCW) | 70.6071 | 0.58 | 61.69 | 31.91 | 30.50 | 4,616.85 | 1.85 | 5,000.00 | invest |
| Quant Flexi Cap Fund (G) | 98.7939 | 0.58 | 61.70 | 32.03 | 30.56 | 4,616.85 | 1.85 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (G) | 21.0493 | 0.58 | 44.27 | 19.63 | 14.76 | 83.51 | 0.00 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (IDCW) | 21.0400 | 0.58 | 44.25 | 19.62 | 14.75 | 83.51 | 0.00 | 5,000.00 | invest |
| AXIS Flexi Cap Fund (G) | 22.9100 | -0.82 | 33.59 | 14.48 | 14.88 | 11,670.37 | 1.74 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 99.25 | 5.60 | 3.93 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 79.35 | 4.47 | 36.92 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 79.32 | 4.47 | 8.23 |
|
| Equity-Infosys | Mar 31, 2024 | 59.58 | 3.36 | -16.29 |
|
| Equity-St Bk of India | Mar 31, 2024 | 59.34 | 3.35 | -6.54 |
|
| Equity-M & M | Mar 31, 2024 | 52.84 | 2.98 | -0.57 |
|
| Equity-ITC | Mar 31, 2024 | 51.83 | 2.92 | 0.00 |
|
| Equity-Bank of Baroda | Mar 31, 2024 | 51.46 | 2.90 | -17.29 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 47.30 | 2.67 | 0.00 |
|
| Equity-TCS | Mar 31, 2024 | 46.90 | 2.64 | 24.49 |
|
JM FInancial Mutual Fund has announced change the benchmark index for the f...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...
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...
| 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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