JM Flexicap Fund-Reg(G)
Scheme Returns
-5%
Category Returns
-4.03%
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) | 0.20 | -0.65 | -5.00 | -7.97 | -2.02 | 19.76 | 15.84 | 18.60 | 13.65 |
| Equity - Flexi Cap Fund | 0.37 | -0.81 | -4.03 | -5.08 | 7.89 | 16.89 | 12.60 | 15.66 | 12.91 |
* 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
92.1032
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 23556 | 4.31 |
| Larsen & Toubro Limited | 23414.09 | 4.29 |
| Bharti Airtel Limited | 22997.36 | 4.21 |
| Godfrey Phillips India Limited | 21935.45 | 4.02 |
| Tech Mahindra Limited | 20589.17 | 3.77 |
| HDFC Bank Limited | 17841.6 | 3.27 |
| State Bank of India | 17701.17 | 3.24 |
| Infosys Limited | 16554.55 | 3.03 |
| One 97 Communications Limited | 16258.92 | 2.98 |
| Dr. Reddy's Laboratories Limited | 14894.86 | 2.73 |
| Ujjivan Small Finance Bank Limited | 13725.53 | 2.51 |
| ICICI Bank Limited | 12180.94 | 2.23 |
| Maruti Suzuki India Limited | 11687.9 | 2.14 |
| Hindalco Industries Limited | 10275.91 | 1.88 |
| Punjab National Bank | 9713.39 | 1.78 |
| Adani Port & Special Economic Zone Ltd | 9333.24 | 1.71 |
| Apollo Hospitals Enterprise Limited | 9283.99 | 1.7 |
| Motilal Oswal Financial Services | 9003.25 | 1.65 |
| Bharat Heavy Electricals Limited | 8910.95 | 1.63 |
| Hero MotoCorp Limited | 8656.5 | 1.58 |
| InterGlobe Aviation Limited | 8601.15 | 1.57 |
| Tata Motors Commercial Vehicles Limited | 8365.8 | 1.53 |
| 360 ONE WAM LIMITED | 8330.93 | 1.52 |
| Amber Enterprises India Limited | 8302.4 | 1.52 |
| Arvind Limited | 8117.97 | 1.49 |
| Divi's Laboratories Limited | 7969.91 | 1.46 |
| Eternal Limited | 7840.01 | 1.44 |
| Multi Commodity Exchange of India Ltd. | 7648.76 | 1.4 |
| One Source Specialty Pharma Ltd | 7643.99 | 1.4 |
| Newgen Software Technologies Limited | 7604.94 | 1.39 |
| EQUITAS SMALL FINANCE BANK LIMITED | 7592.16 | 1.39 |
| Mahindra & Mahindra Financial Serv Ltd. | 7494.84 | 1.37 |
| IDFC First Bank Limited | 7448.07 | 1.36 |
| ICRA LIMITED | 7282.88 | 1.33 |
| Jubilant Foodworks Limited | 7173.8 | 1.31 |
| Restaurant Brands Asia Limited | 7064.09 | 1.29 |
| Kotak Mahindra Bank Limited | 6823.41 | 1.25 |
| Garware Hi-Tech Films Ltd | 6524.94 | 1.19 |
| Varun Beverages Limited | 6123.13 | 1.12 |
| HDB Financial Services Limited | 5977.87 | 1.09 |
| Bharat Forge Limited | 5881.6 | 1.08 |
| LG Electronics India Limited | 5777.58 | 1.06 |
| Cohance Lifesciences Limited | 5749.46 | 1.05 |
| Tata Steel Limited | 5582.48 | 1.02 |
| UltraTech Cement Limited | 5146.43 | 0.94 |
| Oracle Financial Services Software | 5098.48 | 0.93 |
| Net Receivable/Payable | 5041.37 | 0.92 |
| CCIL | 4883.26 | 0.89 |
| WAAREE ENERGIES LIMITED | 4290.66 | 0.79 |
| Shriram Finance Limited | 4283.66 | 0.78 |
| Creditaccess Grameen Limited | 4145.75 | 0.76 |
| Travel Food Services Limited | 3789.58 | 0.69 |
| Northern Arc Capital Ltd | 3781.47 | 0.69 |
| Devyani International Limited | 3409.97 | 0.62 |
| Star Health and Allied Insurance Co Ltd | 3240.3 | 0.59 |
| Coromandel International Limited | 3153.13 | 0.58 |
| Clean Science and Technology Limited | 3072.51 | 0.56 |
| The Shipping Corp of India Ltd | 3019.76 | 0.55 |
| CG Power And Industrial Solutions Ltd | 2945 | 0.54 |
| OPTIEMUS INFRACOM LIMITED | 2626.96 | 0.48 |
| Bosch Home Comfort India Limited | 2557.09 | 0.47 |
| SUBROS LIMITED | 2335.81 | 0.43 |
| Blue Jet Healthcare Ltd | 2224.19 | 0.41 |
| ICICI Prudential AMC Ltd | 1995.83 | 0.37 |
| The Great Eastern Shipping Company Ltd | 1123.21 | 0.21 |
| INDIA CEMENTS LTD | 955.01 | 0.17 |
| Embassy Developments Limited | 865.81 | 0.16 |
| WeWork India Management Limited | 809.96 | 0.15 |
| 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 75.04 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.03% |
| IT | 12.1% |
| Finance | 10.53% |
| Healthcare | 8.74% |
| FMCG | 7.07% |
| Automobile & Ancillaries | 6.76% |
| Crude Oil | 4.31% |
| Infrastructure | 4.29% |
| Telecom | 4.21% |
| Consumer Durables | 3.05% |
| Capital Goods | 2.96% |
| Logistics | 2.47% |
| Hospitality | 1.99% |
| Non - Ferrous Metals | 1.88% |
| Aviation | 1.57% |
| Textile | 1.49% |
| Retailing | 1.44% |
| Ratings | 1.33% |
| Plastic Products | 1.19% |
| Chemicals | 1.14% |
| Construction Materials | 1.12% |
| Iron & Steel | 1.02% |
| Others | 0.94% |
| Insurance | 0.59% |
| Trading | 0.48% |
| Realty | 0.16% |
| Miscellaneous | 0.15% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.23 | -2.15 | 3.06 | 15.18 | 21.78 |
| Kotak Flexicap Fund - Growth | 37216.56 | -1.83 | -2.74 | 0.33 | 13.94 | 17.06 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -3.42 | -2.7 | 2.52 | 13.58 | 18.25 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -3.48 | -2.21 | 1.43 | 13.03 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -5.16 | -6.63 | 0.92 | 11.75 | 18.52 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.38 | -1.98 | 2.77 | 11.57 | 19.41 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | -3.82 | -3.89 | -0.5 | 10.65 | 16.04 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -3.77 | -5.23 | -1.48 | 10.45 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -4.46 | -4.51 | -1.75 | 10.27 | 0 |
Other Funds From - JM Flexicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -5 | -7.97 | -4.42 | -2.02 | 19.76 |