JM FlexiCap Fund (Regular) - IDCW
Category: Equity: Flexi Cap
Launch Date: 23-09-2008
AUM:
₹ 5,165.7 Cr
Expense Ratio
1.86%
Benchmark
BSE 500 TRI
ISIN
INF192K01619
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Ramanathan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM FlexiCap Fund (Regular) - IDCW | -0.82 | 15.21 | 16.34 |
| 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
75.1586
Last change
-0.59 (-0.7909%)
Fund Size (AUM)
₹ 5,165.7 Cr
Performance
13.51% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.0677590100000005 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.387522919999999 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 3.06252588 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.79361461 |
| ARVIND LIMITED EQ | 2.59726642 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.18470281 |
| NTPC LIMITED EQ | 2.1787188299999998 |
| GARWARE HI-TECH FILMS LIMITED EQ | 2.12340544 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.08819081 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.07426757 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.72 |
| Automobile and Auto Components | 11.57 |
| Healthcare | 6.63 |
| Capital Goods | 6.6 |
| Oil, Gas & Consumable Fuels | 5.7 |
| Consumer Durables | 3.96 |
| Fast Moving Consumer Goods | 3.91 |
| Consumer Services | 3.79 |
| Information Technology | 3.72 |
| Services | 3.45 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Flexi Cap IDCW | 16.34 |
| Quant Flexi Cap Gr Reg Plan | 15.23 |
| Bank Of India Flexi Cap Reg Gr | 15.85 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Navi Flexi Cap Reg Gr | 11.22 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru FlexiCap Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 12.23 |
| LICMF Flexi Cap Reg Gr | 11.12 |
| Bajaj FInserv Flexi Cap Fund Reg Gr | 0.0 |