JM Flexicap Fund (Regular) - IDCW
Category: Equity: Flexi Cap
Launch Date: 23-09-2008
AUM:
₹ 5,625 Cr
Expense Ratio
1.77%
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 | -3.7 | 28.69 | 27.58 |
| 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
74.6778
Last change
0.52 (0.701%)
Fund Size (AUM)
₹ 5,625 Cr
Performance
14.39% (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. Chaitanya Choksi, Ms. Ruchi Fozdar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.13 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.08 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.72 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 3.7 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.57 |
| CCIL | 3.42 |
| INFOSYS LIMITED EQ FV RS 5 | 3.11 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.75 |
| Capital Goods | 10.44 |
| Information Technology | 9.18 |
| Consumer Services | 7.71 |
| Healthcare | 6.6 |
| Fast Moving Consumer Goods | 5.95 |
| Construction | 5.13 |
| Automobile and Auto Components | 4.79 |
| Telecommunication | 4.62 |
| N/A | 3.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Flexi Cap IDCW | 27.58 |
| Parag Parikh Flexi Cap Reg Gr | 26.29 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 22.37 |
| HDFC Flexi Cap Gr | 30.64 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| UTI Flexi Cap Gr | 19.52 |
| Tata Flexi Cap Reg Gr | 20.21 |
| ABSL Flexi Cap Gr Reg | 23.3 |
| Franklin India Flexi Cap Gr | 27.25 |