JM Flexicap Fund (Regular) - IDCW
Category: Equity: Flexi Cap
Launch Date: 23-09-2008
AUM:
₹ 5,953.94 Cr
Expense Ratio
1.8%
Benchmark
BSE 500 TRI
ISIN
INF192K01619
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | -7.55 | 22.64 | 25.67 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
75.8702
Last change
0.54 (0.7115%)
Fund Size (AUM)
₹ 5,953.94 Cr
Performance
14.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
JM Flexicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Fund Manager
Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.17 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 4.85 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.94 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.77 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.59 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.36 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.99 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.49 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.37 |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/- | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.6 |
| Consumer Services | 9.78 |
| Capital Goods | 8.41 |
| Information Technology | 8.25 |
| Fast Moving Consumer Goods | 7.96 |
| Automobile and Auto Components | 6.7 |
| Healthcare | 5.17 |
| Construction | 3.94 |
| Consumer Durables | 3.93 |
| Oil, Gas & Consumable Fuels | 3.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Flexi Cap IDCW | 25.67 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 28.91 |
| Parag Parikh Flexi Cap Reg Gr | 21.86 |
| Kotak Flexi Cap Gr | 19.13 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 16.88 |
| ICICI Pru Flexicap Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |