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JM Flexicap Fund (Regular) - Growth option

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

₹ 2,472.06 Cr

Expense Ratio

1.93%

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 64.4 30.39 26.15
S&P BSE 500 TRI 34.02 18.31 17.92
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
100.632
Last change
1.29 (1.2863%)
Fund Size (AUM)
₹ 2,472.06 Cr
Performance
15.81% (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. 3.74
Others 3.73
State Bank of India 3.36
HDFC Bank Ltd. 3.1
Larsen & Toubro Ltd. 3.01
REC Ltd. 2.85
Blue Star Ltd. 2.81
Mahindra & Mahindra Ltd. 2.79
Housing & Urban Development Corporation Ltd. 2.65
Bharti Airtel Ltd. 2.58

Sector Allocation

Sector Holdings (%)
Financial 18.97
Capital Goods 17.52
Automobile 8.15
Construction 7.41
Energy 6.83
Services 6.36
Healthcare 5.08
Chemicals 4.31
Communication 4.05
Consumer Discretionary 3.76

Peer Comparison

Scheme Name 5Y (%)
JM Flexi Cap Gr 26.15
Bank of India Flexi Cap Reg Gr 0.0
Quant Flexi Cap Gr 32.84
Motilal Oswal Flexi Cap Fund Reg Gr 15.43
ITI Flexi Cap Fund Reg Gr 0.0
Invesco India Flexi Cap Fund Gr 0.0
HSBC Flexi Cap Gr 19.41
Shriram Flexi Cap Reg Gr 15.85
Taurus Flexi Cap Reg Gr 14.81
Edelweiss Flexi Cap Reg Gr 19.61