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Partner With Us NRI

Jun 06, 2023


Category

AUM (Cr.)

284.69

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

12.63

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.

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) 6.28 4.93 24.24 26.8 13.84 12.88
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average 4.63 1.56 14.52 23.27 12.16 12.36
Category Rank 1/1 1/1 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

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-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

latest news

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

JM Mutual Fund Announces Appointment of Key Personnel

JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...

May 02, 2023 11:39

JM Financial MF Announces Change in Exit Load under its schemes

JM Financial Mutual Fund has announced change in exit load structure under ...

May 02, 2023 11:33

JM Financial Mutual Fund Announces Change in Key Personnel

JM Financial Mutual Fund has announced that Mr. Amit Bhavsar has been desig...

Feb 01, 2023 12:35

JM Dynamic Bond Fund Announces change in Risk-O-Meter

JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Dynamic...

Jan 04, 2023 11:32

JM Financial MF Announces change in fund manager

JM Financial Mutual Fund has announced that Mr. Gurvinder Singh Wasan has b...

Dec 02, 2022 12:48

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,mumbai 400051
Telephone No : 022-61987777
Fax No. : 022-61987704
Email : investor:jmfl.com
Website : www.jmfinancialmf.com