JM Flexicap Fund-Reg(G)
Scheme Returns
2.98%
Category Returns
3.65%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.09 | 2.81 | 2.98 | 10.51 | -4.22 | 27.96 | 21.81 | 27.08 | 14.67 |
| Equity - Flexi Cap Fund | -0.14 | 1.94 | 3.65 | 12.06 | 4.23 | 22.34 | 16.04 | 23.43 | 16.89 |
* 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
99.5213
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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.
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Fund Information
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AMC
JM Financial Asset Management Private Limited
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Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
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Phone
022-61987777
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Fax
022-6198 7704
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Email
investor@jmfl.com
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 30361.8 | 5.13 |
| Larsen & Toubro Limited | 30328.65 | 5.13 |
| HDFC Bank Limited | 25769.93 | 4.35 |
| Bharti Airtel Limited | 24130.6 | 4.08 |
| Tech Mahindra Limited | 22034.6 | 3.72 |
| Godfrey Phillips India Limited | 21904.71 | 3.7 |
| Maruti Suzuki India Limited | 21149.14 | 3.57 |
| CCIL | 20255.77 | 3.42 |
| Infosys Limited | 18373.45 | 3.11 |
| Adani Port & Special Economic Zone Ltd | 15760.8 | 2.66 |
| Bharat Heavy Electricals Limited | 14738.91 | 2.49 |
| Hindustan Aeronautics Ltd | 13081.88 | 2.21 |
| Kirloskar Oil Engines Ltd | 12864.93 | 2.17 |
| Hindustan Petroleum Corporation Limited | 12845.31 | 2.17 |
| MOTILAL OSWAL FINANCIAL SERVICES | 12192.98 | 2.06 |
| Cholamandalam Invest & Finance Co Ltd | 12148.32 | 2.05 |
| Jubilant Foodworks Limited | 12007.96 | 2.03 |
| State Bank of India | 11818.97 | 2 |
| Sun Pharmaceutical Industries Limited | 11743.2 | 1.98 |
| Newgen Software Technologies Limited | 11132.49 | 1.88 |
| Apollo Hospitals Enterprise Limited | 10834.17 | 1.83 |
| EQUITAS SMALL FINANCE BANK LIMITED | 10545.71 | 1.78 |
| Restaurant Brands Asia Limited | 9806.79 | 1.66 |
| Arvind Limited | 9767.86 | 1.65 |
| Eternal Limited | 9461.68 | 1.6 |
| Bajaj Finance Limited | 9180.5 | 1.55 |
| Devyani International Limited | 9178.36 | 1.55 |
| ICRA LIMITED | 8925.78 | 1.51 |
| Garware Polyester Limited | 8650.2 | 1.46 |
| Kaynes Technology India Private Ltd | 8615.98 | 1.46 |
| Shree Cement Limited | 8131.52 | 1.37 |
| One Source Specialty Pharma Ltd | 8054.31 | 1.36 |
| Tata Steel Limited | 8051 | 1.36 |
| UltraTech Cement Limited | 7959.1 | 1.35 |
| Ujjivan Small Finance Bank Limited | 7717.44 | 1.3 |
| Tata Motors Limited | 7195 | 1.22 |
| Cohance Lifesciences Limited | 7192.97 | 1.22 |
| HDFC Asset Management Company Limited | 7174.5 | 1.21 |
| Hindalco Industries Limited | 6810.13 | 1.15 |
| Mrs Bectors Food Specialities Ltd | 6635.16 | 1.12 |
| Dixon Technologies (India) Limited | 6611.4 | 1.12 |
| Creditaccess Grameen Limited | 6380.18 | 1.08 |
| JSW Energy Limited | 6092.43 | 1.03 |
| One 97 Communications Limited | 6063.07 | 1.02 |
| IDFC First Bank Limited | 5777.45 | 0.98 |
| Schloss Bangalore Limited | 5141.44 | 0.87 |
| REC Limited | 4345.33 | 0.73 |
| Bharat Electronics Limited | 3846 | 0.65 |
| United Spirits Limited | 3670.36 | 0.62 |
| Amber Enterprises India Limited | 3347.86 | 0.57 |
| OPTIEMUS INFRACOM LIMITED | 3188.06 | 0.54 |
| Varun Beverages Limited | 2998.49 | 0.51 |
| SRF Limited | 2861 | 0.48 |
| Oracle Financial Services Software | 2792.63 | 0.47 |
| Net Receivable/Payable | 1570.11 | 0.27 |
| Gulf Oil Lubricants India Limited | 1271.81 | 0.21 |
| Orchid Pharma Limited | 1243.22 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.55% |
| Finance | 12.11% |
| IT | 10.21% |
| FMCG | 8.91% |
| Capital Goods | 7.53% |
| Healthcare | 6.6% |
| Infrastructure | 5.13% |
| Automobile & Ancillaries | 5% |
| Telecom | 4.08% |
| Construction Materials | 2.72% |
| Logistics | 2.66% |
| Hospitality | 2.53% |
| Crude Oil | 2.17% |
| Consumer Durables | 1.68% |
| Textile | 1.65% |
| Retailing | 1.6% |
| Ratings | 1.51% |
| Plastic Products | 1.46% |
| Electricals | 1.46% |
| Iron & Steel | 1.36% |
| Non - Ferrous Metals | 1.15% |
| Power | 1.03% |
| Alcohol | 0.62% |
| Trading | 0.54% |
| Chemicals | 0.48% |
| Others | 0.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 5.87 | 12.95 | -1.21 | 13.1 | 28.77 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.17 | 8.9 | 5.03 | 11.57 | 24.58 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.7 | 9.37 | 7.1 | 10.33 | 27.73 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 4.92 | 16.07 | 1.11 | 10.28 | 27.83 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.5 | 12.4 | 2.54 | 9.45 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 3.64 | 12.65 | 9.18 | 9.21 | 20.33 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.21 | 11.76 | 6.38 | 8.46 | 22.01 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 3.82 | 11.39 | 3.07 | 8 | 15.41 |
| Sundaram Flexicap Fund Regular Growth | 1913.61 | 2.88 | 10.94 | 3.5 | 7.1 | 0 |
Other Funds From - JM Flexicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 2.98 | 10.51 | -4.94 | -4.22 | 27.96 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 2.98 | 10.51 | -4.94 | -4.22 | 27.96 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 2.98 | 10.51 | -4.94 | -4.22 | 27.96 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | 2.98 | 10.51 | -4.94 | -4.22 | 27.96 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 2.98 | 10.51 | -4.94 | -4.22 | 27.96 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 2.98 | 10.51 | -4.94 | -4.22 | 27.96 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 2.98 | 10.51 | -4.94 | -4.22 | 27.96 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 2.98 | 10.51 | -4.94 | -4.22 | 27.96 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 2.98 | 10.51 | -4.94 | -4.22 | 27.96 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 2.98 | 10.51 | -4.94 | -4.22 | 27.96 |