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JM Flexicap Fund (Regular) - Growth option

Category: Equity: Flexi Cap Launch Date: 23-09-2008
AUM:

₹ 2,107.42 Cr

Expense Ratio

1.97%

Benchmark

S&P BSE 500 TRI

ISIN

INF192K01635

Minimum Investment

1000.0

Minimum Topup

100.0

Minimum SIP Amount

500

Fund Manager

Satish Ramanathan, Chaitanya Choksi, Gurvinder Singh Wasan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
JM Flexicap Fund (Regular) - Growth option 62.25 29.86 24.42
S&P BSE 500 TRI 34.51 19.59 19.04
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
92.0676
Last change
1.59 (1.7275%)
Fund Size (AUM)
₹ 2,107.42 Cr
Performance
15.24% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

Fund Manager
Satish Ramanathan, Chaitanya Choksi, Gurvinder Singh Wasan
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 3.96
HDFC Bank Ltd. 3.61
Larsen & Toubro Ltd. 3.46
State Bank of India 3.33
Bharti Airtel Ltd. 2.92
Mahindra & Mahindra Ltd. 2.81
REC Ltd. 2.67
Schaeffler India Ltd. 2.63
Housing & Urban Development Corporation Ltd. 2.54
ITC Ltd. 2.5

Sector Allocation

Sector Holdings (%)
Capital Goods 17.83
Financial 17.54
Automobile 8.75
Construction 7.75
Energy 6.34
Healthcare 6.01
Services 5.8
Consumer Staples 5.48
Chemicals 5.1
Technology 4.97

Peer Comparison

Scheme Name 5Y (%)
JM Flexi Cap Gr 24.42
BANK OF INDIA Flexi Cap Reg Gr 0.0
Quant Flexi Cap Gr 31.86
Motilal Oswal Flexi Cap Fund Reg Gr 14.8
ITI Flexi Cap Fund Reg Gr 0.0
Invesco India Flexi Cap Fund Gr 0.0
Franklin India Flexi Cap Gr 20.09
Shriram Flexi Cap Reg Gr 15.27
HDFC Flexi Cap Gr 20.6
HSBC Flexi Cap Gr 18.24