Sep 24, 2021
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) | 8.81 | 24.46 | 79.05 | 19.9 |
| Benchmark - S&P BSE 500 | 6.26 | 0.22 | 6.39 | 3.77 |
| Category Average | 7.17 | 25.25 | 67.43 | 19.03 |
| 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 (IDCW) | 10.7700 | 0.19 | 0.00 | 0.00 | 0.00 | 10,770.96 | 1.75 | 5,000.00 | invest |
| ICICI Pru Flexicap Fund (G) | 10.7700 | 0.19 | 0.00 | 0.00 | 0.00 | 10,770.96 | 1.75 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (IDCW) | 14.8460 | 0.16 | 50.98 | 0.00 | 0.00 | 66.49 | 0.00 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (G) | 14.8504 | 0.16 | 50.98 | 0.00 | 0.00 | 66.49 | 0.00 | 5,000.00 | invest |
| Franklin India Flexi Cap Fund - (IDCW) | 50.3392 | -94.70 | 84.00 | 18.03 | 14.05 | 9,944.47 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Aug 31, 2021 | 11.95 | 6.37 | 5.96 |
|
| Equity-Bajaj Finance | Aug 31, 2021 | 10.23 | 5.46 | 20.82 |
|
| Equity-HDFC Bank | Aug 31, 2021 | 9.25 | 4.93 | 10.86 |
|
| Equity-Bajaj Finserv | Aug 31, 2021 | 9.13 | 4.87 | 20.58 |
|
| Equity-SKF India | Aug 31, 2021 | 8.23 | 4.39 | 7.10 |
|
| Equity-M & M Fin. Serv. | Aug 31, 2021 | 7.53 | 4.02 | 19.80 |
|
| Equity-St Bk of India | Aug 31, 2021 | 7.35 | 3.92 | -1.33 |
|
| Equity-Larsen & Toubro | Aug 31, 2021 | 7.00 | 3.74 | 4.42 |
|
| Equity-H D F C | Aug 31, 2021 | 6.94 | 3.70 | 14.64 |
|
| Equity-Cummins India | Aug 31, 2021 | 6.59 | 3.52 | -0.22 |
|
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...
JM Mutual Fund has announced that change in the name, category & type of JM...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Flexicap Fund (IDCW) |
| Contact Persone | : | Sanjay Chhabaria |
| Registered Address | : | Office B, 8th Floor, Cnergy,Appasaheb Marathe MargPrabhadevi, Mumbai - 400 025. |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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