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Partner With Us NRI

Jun 24, 2022


Category

AUM (Cr.)

190.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

7.72

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
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 9.85 11.78
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average -2.35 -10.77 -2.05 11.98 9.75 10.49
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) 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

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-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

latest news

JM Financial Mutual Fund Announces change in fund managers under its schemes

JM Financial Mutual Fund has announced change in fund managers under the fo...

Apr 11, 2022 09:29

JM Financial Mutual Fund Announces change in scheme name under two schemes

JM Financial Mutual Fund has announced change in scheme name of the followi...

Feb 17, 2022 08:50

JM Financial Mutual Fund Announces Resignation of Director

JM Financial Mutual Fund has announced that Nimesh N Kampani has stepped do...

Oct 06, 2021 11:44

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that Amitabh Mohanty has been appoin...

Jul 02, 2021 14:27

JM Financial Mutual Fund Announces Appointment of Key Personnel

JM Financial Mutual Fund has announced that the following officials have be...

Mar 09, 2021 11:28

JM Financial Mutual Fund Announces Resignation of CEO

JM Financial Mutual Fund has announced that Bhanu Katoch has ceased to be t...

Feb 06, 2021 11:18

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