loader2
NRI

Feb 07, 2025


Category

AUM (Cr.)

5,338.35

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

9.38

Beta Ratio

0.00

Fund Manager

Satish Ramanathan

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 (IDCW) -5.47 -6.55 16.15 23.71 22.11 14.86
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -4.82 -4.06 10.66 13.68 17.03 16.48
Category Rank 3/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Flexi Cap Fund (IDCW) 34.6911 0.66 26.10 19.53 15.63 13,162.07 1.72 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 57.3709 0.66 26.10 19.60 15.68 13,162.07 1.72 500.00 invest
Samco Flexi Cap Fund (G) 10.2700 0.39 -14.84 0.89 0.00 601.47 2.38 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 19.7915 0.25 -3.55 10.39 12.51 144.96 0.00 5,000.00 invest
LIC MF Flexi Cap Fund - (IDCW) 29.7365 -0.63 9.83 12.24 12.55 1,062.01 0.00 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-HDFC Bank Dec 31, 2024 309.45 5.80 -15.06
Equity-Infosys Dec 31, 2024 248.68 4.66 13.17
Reverse Repo-TREPS Dec 31, 2024 222.82 4.17 274.91
Equity-ICICI Bank Dec 31, 2024 221.19 4.14 -11.43
Equity-St Bk of India Dec 31, 2024 200.72 3.76 -5.24
Equity-Dr Reddy`s Labs Dec 31, 2024 183.39 3.44 49.43
Equity-ITC Dec 31, 2024 174.40 3.27 48.95
Equity-Bharti Airtel Dec 31, 2024 158.78 2.97 -7.36
Equity-Tech Mahindra Dec 31, 2024 148.32 2.78 8.10
Equity-Biocon Dec 31, 2024 146.88 2.75 21.88

latest news

JM Financial MF announces change in Fund Manager of the following scheme

JM Financial Mutual Fund has announced change in Fund Manager of the follow...

Jan 25, 2025 14:40

JM MF announces change in Fund Manager of the following schemes

JM Mutual Fund has announced change in Fund Managers of the following schem...

Nov 07, 2024 11:28

JM Financial Mutual Fund announces change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Rahul Sanghvi has been appo...

Oct 31, 2024 11:38

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

SCHEME DETAILS

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.
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com