JM Flexicap Fund (Regular) - IDCW
Category: Equity: Flexi Cap
Launch Date: 23-09-2008
AUM:
₹ 6,143.49 Cr
Expense Ratio
1.79%
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 | -7.98 | 21.37 | 25.27 |
| 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
73.6096
Last change
-0.14 (-0.1872%)
Fund Size (AUM)
₹ 6,143.49 Cr
Performance
14.15% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.72 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 4.0 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.99 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.97 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.84 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.7 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.7 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.67 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.59 |
| Consumer Services | 9.14 |
| Capital Goods | 9.02 |
| Fast Moving Consumer Goods | 7.15 |
| Automobile and Auto Components | 5.94 |
| Information Technology | 5.75 |
| Oil, Gas & Consumable Fuels | 5.51 |
| Healthcare | 5.47 |
| Construction | 3.97 |
| Services | 3.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Flexi Cap IDCW | 25.27 |
| Parag Parikh Flexi Cap Reg Gr | 22.91 |
| HDFC Flexi Cap Gr | 27.66 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 19.28 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 17.06 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 19.13 |