₹ 2,107.42 Cr
1.97%
S&P BSE 500 TRI
INF192K01619
1000.0
100.0
500
Satish Ramanathan, Chaitanya Choksi, Gurvinder Singh Wasan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
JM Flexicap Fund (Regular) - IDCW | 59.44 | 28.76 | 23.53 |
S&P BSE 500 TRI | 33.43 | 19.06 | 18.98 |
Equity
Debt
Others
The scheme aims to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
JM Flexi Cap IDCW | 23.53 |
JM Flexi Cap Gr | 24.03 |
BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
Quant Flexi Cap Gr | 31.49 |
Motilal Oswal Flexi Cap Fund Reg Gr | 14.81 |
ITI Flexi Cap Fund Reg Gr | 0.0 |
Invesco India Flexi Cap Fund Gr | 0.0 |
Franklin India Flexi Cap Gr | 20.09 |
HDFC Flexi Cap Gr | 20.81 |
HSBC Flexi Cap Gr | 18.16 |