JM Flexicap Fund (Regular) - IDCW
Category: Equity: Flexi Cap
Launch Date: 23-09-2008
AUM:
4,619.81 Cr
Expense Ratio
1.85%
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. Deepak Gupta , Ms. Ruchi Fozdar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | -0.82 | 19.08 | 17.31 |
| 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
71.5755
Last change
0.74 (1.027%)
Fund Size (AUM)
₹ 4,619.81 Cr
Performance
13.39% (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. Deepak Gupta , Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.78 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.63 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.5 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.99 |
| Dr. Reddys Laboratories Ltd | 2.98 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 2.87 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.74 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.54 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.53 |
| Automobile and Auto Components | 8.83 |
| Healthcare | 7.61 |
| Capital Goods | 7.4 |
| Information Technology | 5.47 |
| Oil, Gas & Consumable Fuels | 5.12 |
| Fast Moving Consumer Goods | 4.74 |
| Metals & Mining | 4.25 |
| Consumer Durables | 3.2 |
| Consumer Services | 3.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Flexi Cap IDCW | 17.31 |
| Bank of India Flexi Cap Reg Gr | 19.02 |
| Navi Flexi Cap Reg Gr | 12.79 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 14.4 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.62 |
| Kotak Flexi Cap Gr | 13.79 |