JM Flexicap Fund-Reg(G)
Scheme Returns
3.89%
Category Returns
0.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| JM Flexicap Fund-Reg(G) | 1.11 | -0.54 | 3.89 | 8.88 | 61.27 | 29.11 | 36.22 | 24.22 | 15.23 |
| Equity - Flexi Cap Fund | 0.38 | -1.15 | 0.15 | 4.57 | 37.32 | 19.31 | 28.54 | 18.53 | 18.63 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
JM Financial Asset Management Private Limited
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Fund
JM Financial Mutual Fund
Snapshot
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Inception Date
23-Sep-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
28,469.26
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
JM Multicap 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
91.7669
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Fund Manager
Mr. Satish Ramanathan
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Fund Manager Profile
Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051
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Phone
022-61987777
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Fax
(040) 23311968
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Email
investor@jmfinancial.in
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Website
www.jmfinancialmf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Amara Raja Energy & Mobility Ltd. | 2796.52 | 1.33 |
| Bajaj Finance Ltd. | 3260.36 | 1.84 |
| Blue Star Ltd. | 510.18 | 1.28 |
| CESC Ltd. | 1458 | 1.69 |
| Exide Industries Ltd. | 2362 | 1.12 |
| Arvind Ltd. | 496.76 | 0.4 |
| Bharat Heavy Electricals Ltd. | 589.01 | 1.48 |
| Hindustan Petroleum Corporation Ltd. | 1196.7 | 0.97 |
| State Bank of India | 754.44 | 1.9 |
| Steel Authority of India Ltd. | 1916.58 | 1.55 |
| Dr. Reddy's Laboratories Ltd. | 1184.49 | 2.49 |
| HDFC Bank Ltd. | 1320.29 | 3.32 |
| Hero MotoCorp Ltd. | 3063.27 | 2.48 |
| Infosys Ltd. | 1624.64 | 4.09 |
| Kirloskar Brothers Ltd. | 762 | 1.6 |
| Kotak Mahindra Bank Ltd. | 736.77 | 1.85 |
| Trent Ltd. | 753.29 | 1.9 |
| HeidelbergCement India Ltd. | 814.08 | 1.13 |
| Grasim Industries Ltd. | 4148.04 | 1.97 |
| Oil & Natural Gas Corporation Ltd. | 2738.57 | 1.9 |
| Reliance Industries Ltd. | 1654.25 | 4.16 |
| Birla Corporation Ltd. | 818.53 | 2.06 |
| Tata Power Company Ltd. | 2562.3 | 1.44 |
| Thermax Ltd. | 1078.53 | 0.87 |
| Thomas Cook (India) Ltd. | 947.59 | 1.1 |
| Hindalco Industries Ltd. | 759.81 | 1.91 |
| Tata Steel Ltd. | 2233.6 | 1.8 |
| SKF India Ltd. | 802.52 | 2.02 |
| Cummins India Ltd. | 722.6 | 1.82 |
| Bharat Forge Ltd. | 2877.5 | 1.74 |
| Larsen & Toubro Ltd. | 1835.15 | 4.62 |
| Mahindra & Mahindra Ltd. | 928.12 | 2.34 |
| Siemens Ltd. | 498.11 | 0.91 |
| Deepak Fertilizers& Petrochemicals Corporation Ltd | 3106.89 | 1.47 |
| Sanofi India Ltd. | 729.25 | 1.84 |
| Tata Chemicals Limited | 1621.35 | 0.91 |
| Nestle India | 83.41 | 3.84 |
| Britannia Industries Ltd. | 1336.19 | 2.09 |
| The Indian Hotels Company Ltd. | 551.6 | 1.39 |
| ITC Ltd. | 1348.2 | 2.84 |
| Vardhman Textiles Ltd. | 668.99 | 1.68 |
| The Phoenix Mills Ltd. | 601.92 | 1.51 |
| SRF Ltd. | 1655.9 | 0.79 |
| Schaeffler India Ltd. | 814.66 | 2.05 |
| Coromandel International Ltd. | 763.67 | 1.4 |
| Dhanuka Agritech Ltd. | 1440.36 | 1 |
| HEG Ltd. | 204.78 | 0.24 |
| Can Fin Homes Ltd. | 1061.08 | 2.67 |
| GE T&D India Ltd. | 869.65 | 1.01 |
| Kalpataru Projects International Ltd. | 962.87 | 0.54 |
| Linde India Ltd. | 1922.66 | 1.08 |
| Poonawalla Fincorp Ltd. | 944.29 | 2.38 |
| Orchid Pharma Ltd. | 844.9 | 0.59 |
| Natco Pharma Ltd. | 769.75 | 1.41 |
| Patel Engineering Ltd. | 1630.28 | 0.77 |
| Bank of Baroda | 873.71 | 2.2 |
| ICICI Bank Ltd. | 1151.43 | 2.9 |
| Glenmark Pharmaceuticals Ltd. | 1820.4 | 1.27 |
| TVS Motor Company Ltd. | 530.26 | 1.33 |
| Birlasoft Ltd. | 711.06 | 1.79 |
| Godrej Consumer Products Ltd. | 878.31 | 2.21 |
| Bharti Airtel Ltd. | 4730.11 | 2.67 |
| Punjab National Bank | 2516.8 | 1.75 |
| Maruti Suzuki India Ltd. | 927.51 | 2.33 |
| Petronet LNG Ltd. | 2018.58 | 0.96 |
| Biocon Ltd. | 3152.1 | 1.9 |
| Ultratech Cement Ltd. | 1497.2 | 3.77 |
| Tata Consultancy Services Ltd. | 1031.46 | 2.6 |
| NTPC Ltd. | 1672.32 | 1.94 |
| Infrastructure Development Finance Company | 516.55 | 2.57 |
| KEC International Ltd. | 822.69 | 0.46 |
| Mahindra & Mahindra Financial Services Ltd. | 604.43 | 1.52 |
| Sun TV Network Ltd. | 674.4 | 0.78 |
| Tech Mahindra Ltd. | 608.4 | 1.53 |
| Power Finance Corporation | 114.31 | 3.25 |
| Ahluwalia Contracts (India) Ltd. | 490.6 | 1.23 |
| Vodafone Idea Ltd. | 3151.06 | 1.5 |
| Fortis Healthcare Ltd. | 713.59 | 1.8 |
| DLF Ltd. | 2469.76 | 2 |
| K.P.R. Mill Ltd. | 785.92 | 1.98 |
| Power Grid Corporation of India Ltd. | 513.55 | 0.38 |
| Jyothy Labs Ltd. | 866.8 | 1.82 |
| REC Ltd. | 1179.72 | 2.97 |
| Oil India Ltd. | 2852.69 | 1.35 |
| Godrej Properties Ltd. | 964.6 | 2.43 |
| JSW Energy Ltd. | 2287.35 | 1.38 |
| One 97 Communications Ltd. | 834.44 | 2.1 |
| Tata Technologies Ltd. | 2507.8 | 1.19 |
| Varun Beverages Ltd. | 1731.66 | 1.4 |
| Dixon Technologies (India) Ltd. | 782.62 | 1.97 |
| ICICI Prudential Life Insurance Company Ltd. | 1582.49 | 0.89 |
| Housing & Urban Development Corporation Ltd. | 4536.91 | 2.74 |
| Newgen Software Technologies Ltd. | 2803.46 | 1.95 |
| Jubilant Foodworks Ltd. | 984.96 | 2.48 |
| Nuvoco Vistas Corporation Ltd. | 632.49 | 0.99 |
| Prince Pipes And Fittings Ltd. | 1036.16 | 1.9 |
| Net Current Assets | 678.44 | 1.71 |
| Star Health and Allied Insurance Company Ltd. | 953.71 | 2.4 |
| Tata Motors Ltd. | 1276.04 | 2.69 |
| Coal India Ltd. | 2096.19 | 3.27 |
| Hindustan Aeronautics Ltd. | 248.9 | 0.99 |
| Exicom Tele-Systems Ltd. | 1199.9 | 0.72 |
| Spandana Sphoorty Financial Ltd. | 1410.88 | 1.14 |
| Indiabulls Housing Finance Ltd. | 306.66 | 0.23 |
| InterGlobe Aviation Ltd. | 2076.97 | 1.68 |
| Kirloskar Oil Engines Ltd. | 555.28 | 1.4 |
| Mrs. Bectors Food Specialities Ltd. | 2257.34 | 1.36 |
| Jio Financial Services Ltd. | 169.85 | 0.36 |
| Metropolis Healthcare Ltd. | 871.08 | 1.6 |
| Zomato Ltd. | 829.6 | 1.52 |
| Gulf Oil Lubricants India Ltd. | 193.91 | 0.41 |
| Equitas Small Finance Bank Ltd. | 591.96 | 1.49 |
| Nirvikara Paper Mills Ltd. | 1.44 | 0.01 |
| Global Health Ltd. | 642.05 | 1.18 |
| Crompton Greaves Consumer Electricals Ltd. | 794.81 | 2 |
| KPI Green Energy Ltd. | 1861.18 | 1.5 |
| TREPS-Triparty Repo | 317.1 | 0.8 |
| Sterling and Wilson Renewable Energy Ltd. | 2725.83 | 1.9 |
| Samhi Hotels Ltd. | 2751.06 | 1.91 |
| Suven Pharmaceuticals Ltd. | 998.18 | 0.81 |
| Signatureglobal (India) Ltd. | 1431.06 | 1 |
| Azad Engineering Ltd. | 179.43 | 0.14 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 0.98 | 7.46 | 32.82 | 56.82 | 26.35 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | -0.68 | 2.87 | 34.6 | 54.03 | 28.2 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0 | 9.85 | 23.04 | 50.12 | 16.28 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.64 | 3.64 | 25.26 | 47.84 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 0.91 | 6.43 | 23.12 | 44.92 | 0 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.31 | 5.55 | 20.52 | 41.93 | 22.4 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -0.32 | 4.61 | 22.72 | 40.3 | 20.4 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.12 | 5.6 | 23.04 | 39.93 | 26.17 |
| Shriram Flexi Cap Fund - Regular Growth | 60.63 | 0.36 | 1.04 | 23.37 | 39.07 | 18.24 |
Other Funds From - JM Flexicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.34 | 7.19 | 6.97 | 6.78 | 5.11 |
| JM Flexicap Fund (Regular) - Growth option | 2107.42 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| JM Liquid Fund-Growth | 2107.06 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
| JM Liquid Fund-Growth | 2005.33 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
| JM Liquid Fund-Growth | 1895.68 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1773.87 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| JM Liquid Fund-Growth | 1690.33 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
| JM Liquid Fund-Growth | 1658.24 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |
| JM Flexicap Fund (Regular) - Growth option | 1656.84 | 3.89 | 8.88 | 32.21 | 61.27 | 29.11 |
| JM Liquid Fund-Growth | 1628.26 | 6.66 | 7.3 | 7.25 | 7.18 | 5.52 |