Jun 24, 2022
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) | -1.32 | -7.78 | 3.46 | 13.33 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average | -2.35 | -10.77 | -2.05 | 11.98 |
| 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) | 10.1000 | 1.41 | 0.00 | 0.00 | 0.00 | 11,674.14 | 1.72 | 5,000.00 | invest |
| ICICI Pru Flexicap Fund (IDCW) | 10.1000 | 1.41 | 0.00 | 0.00 | 0.00 | 11,674.14 | 1.72 | 5,000.00 | invest |
| Nippon India Flexi Cap Fund - Regular (G) | 9.6249 | 1.37 | 0.00 | 0.00 | 0.00 | 3,827.42 | 2.17 | 500.00 | invest |
| Nippon India Flexi Cap Fund - Regular (IDCW) | 9.6249 | 1.37 | 0.00 | 0.00 | 0.00 | 3,827.42 | 2.17 | 500.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 42.1377 | -95.03 | 2.01 | 13.75 | 9.98 | 9,491.50 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2022 | 11.72 | 6.16 | -5.65 |
|
| Equity-Larsen & Toubro | May 31, 2022 | 10.34 | 5.43 | -2.35 |
|
| Reverse Repo-TREPS | May 31, 2022 | 10.13 | 5.32 | 4.14 |
|
| Equity-St Bk of India | May 31, 2022 | 9.48 | 4.98 | -5.68 |
|
| Equity-Infosys | May 31, 2022 | 9.39 | 4.94 | -4.08 |
|
| Equity-TCS | May 31, 2022 | 9.36 | 4.92 | -12.96 |
|
| Equity-Ashok Leyland | May 31, 2022 | 8.19 | 4.30 | 8.18 |
|
| Equity-ICICI Bank | May 31, 2022 | 7.90 | 4.16 | 1.28 |
|
| Equity-M & M Fin. Serv. | May 31, 2022 | 7.86 | 4.13 | -2.65 |
|
| Equity-SKF India | May 31, 2022 | 7.33 | 3.85 | 6.95 |
|
JM Financial Mutual Fund has announced change in fund managers under the fo...
JM Financial Mutual Fund has announced change in scheme name of the followi...
JM Financial Mutual Fund has announced that Nimesh N Kampani has stepped do...
JM Financial Mutual Fund has announced that Amitabh Mohanty has been appoin...
JM Financial Mutual Fund has announced that the following officials have be...
JM Financial Mutual Fund has announced that Bhanu Katoch has ceased to be t...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Flexicap Fund (IDCW) |
| Contact Persone | : | Satish Ramanathan |
| 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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