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JM Flexicap Fund-Reg(G)
Scheme Returns
5.06%
Category Returns
4.46%
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) | -0.35 | -1.51 | 5.06 | -1.90 | 36.10 | 27.45 | 28.37 | 24.59 | 15.57 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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
103.2313
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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 |
|---|---|---|
| HDFC Bank Ltd. | 36432.87 | 7.27 |
| ICICI Bank Ltd. | 24972.32 | 4.98 |
| Infosys Ltd. | 21973.72 | 4.38 |
| State Bank of India | 21183.49 | 4.23 |
| Bharti Airtel Ltd. | 17139.34 | 3.42 |
| Tech Mahindra Ltd. | 13720.66 | 2.74 |
| Larsen & Toubro Ltd. | 13633.59 | 2.72 |
| Dr. Reddy's Laboratories Ltd. | 12273.09 | 2.45 |
| Biocon Ltd. | 12051.11 | 2.4 |
| Samvardhana Motherson International Ltd. | 11821.1 | 2.36 |
| ITC Ltd. | 11708.98 | 2.34 |
| REC Ltd. | 10694.94 | 2.13 |
| KEC International Ltd. | 10649.02 | 2.12 |
| CESC Ltd. | 9896.65 | 1.97 |
| ICRA Ltd. | 9068.41 | 1.81 |
| Deepak Fertilizers& Petrochemicals Corporation Ltd | 8984.62 | 1.79 |
| Mrs. Bectors Food Specialities Ltd. | 8132.67 | 1.62 |
| Amber Enterprises India Ltd. | 8111.69 | 1.62 |
| Arvind Ltd. | 7988.89 | 1.59 |
| Bajaj Auto Ltd. | 7964.52 | 1.59 |
| Exide Industries Ltd. | 7643.14 | 1.52 |
| Petronet LNG Ltd. | 7411.48 | 1.48 |
| Siemens Ltd. | 7291.46 | 1.45 |
| Sun Pharmaceutical Industries Ltd. | 7287.25 | 1.45 |
| PG Electroplast Ltd. | 6867.13 | 1.37 |
| Ambuja Cements Ltd. | 6803.2 | 1.36 |
| Glenmark Pharmaceuticals Ltd. | 6707.75 | 1.34 |
| Indigo Paints Ltd. | 6690.23 | 1.33 |
| Multi Commodity Exchange of India Ltd. | 6686.73 | 1.33 |
| Hindalco Industries Ltd. | 6562 | 1.31 |
| Blue Star Ltd. | 6415.52 | 1.28 |
| Zomato Ltd. | 6351.46 | 1.27 |
| Suven Pharmaceuticals Ltd. | 6235.83 | 1.24 |
| Gujarat State Petronet Ltd. | 6062.34 | 1.21 |
| TREPS-Triparty Repo | 5943.27 | 1.19 |
| Neuland Laboratories Ltd. | 5922.44 | 1.18 |
| Strides Pharma Science Ltd. | 5863.11 | 1.17 |
| Newgen Software Technologies Ltd. | 5862.49 | 1.17 |
| Devyani International Ltd. | 5814.99 | 1.16 |
| Equitas Small Finance Bank Ltd. | 5754.92 | 1.15 |
| JSW Infrastructure Ltd. | 5586.96 | 1.11 |
| Tata Technologies Ltd. | 5255.6 | 1.05 |
| Kirloskar Oil Engines Ltd. | 5190.05 | 1.04 |
| HEG Ltd. | 5094.43 | 1.02 |
| India Glycols Ltd. | 4953.84 | 0.99 |
| Orchid Pharma Ltd. | 4942.36 | 0.99 |
| Gulf Oil Lubricants India Ltd. | 4875.42 | 0.97 |
| Bharat Electronics Ltd. | 4620 | 0.92 |
| Jyothy Labs Ltd. | 4531.72 | 0.9 |
| BASF India Ltd. | 4365.45 | 0.87 |
| Global Health Ltd. | 4301.04 | 0.86 |
| Power Grid Corporation of India Ltd. | 4282.2 | 0.85 |
| Restaurant Brands Asia Ltd. | 4267.28 | 0.85 |
| ICICI Prudential Life Insurance Company Ltd. | 4141.42 | 0.83 |
| Thomas Cook (India) Ltd. | 4064.17 | 0.81 |
| Samhi Hotels Ltd. | 3766.37 | 0.75 |
| Dhanuka Agritech Ltd. | 3412.47 | 0.68 |
| Signatureglobal (India) Ltd. | 3078.63 | 0.61 |
| Schaeffler India Ltd. | 2828.69 | 0.56 |
| Ahluwalia Contracts (India) Ltd. | 2398.03 | 0.48 |
| Motilal Oswal Financial Services Ltd. | 2021.33 | 0.4 |
| Amara Raja Energy & Mobility Ltd. | 1825.2 | 0.36 |
| Asian Paints Ltd. | 1710.82 | 0.34 |
| Pidilite Industries Ltd. | 1707.35 | 0.34 |
| Polyplex Corporation Ltd. | 265.24 | 0.05 |
| Net Current Assets | -845.26 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.63% |
| Healthcare | 13.08% |
| IT | 9.34% |
| Automobile & Ancillaries | 7.37% |
| Chemicals | 6.35% |
| FMCG | 6.02% |
| Infrastructure | 4.84% |
| Capital Goods | 4.43% |
| Consumer Durables | 4.27% |
| Finance | 3.87% |
| Telecom | 3.42% |
| Power | 2.83% |
| Hospitality | 2.41% |
| Ratings | 1.81% |
| Textile | 1.59% |
| Inds. Gases & Fuels | 1.48% |
| Construction Materials | 1.36% |
| Non - Ferrous Metals | 1.31% |
| Retailing | 1.27% |
| Gas Transmission | 1.21% |
| Miscellaneous | 1.19% |
| Logistics | 1.11% |
| Realty | 1.09% |
| Insurance | 0.83% |
| Plastic Products | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.02 | 1.05 | 12.34 | 38 | 0 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.15 | -2.72 | 5.27 | 32.09 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 4.58 | -2.7 | 6.23 | 29.44 | 19.62 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 4.86 | -1.5 | 5.37 | 29.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
Other Funds From - JM Flexicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| JM Liquid Fund-Growth | 3204.7 | 6.58 | 6.87 | 6.94 | 7.24 | 6.29 |
| JM Liquid Fund-Growth | 3171.58 | 6.58 | 6.87 | 6.94 | 7.24 | 6.29 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.16 | 6.84 | 7.14 | 7.33 | 5.95 |
| JM Liquid Fund-Growth | 2476.38 | 6.58 | 6.87 | 6.94 | 7.24 | 6.29 |