JM Flexicap Fund-Reg(G)
Scheme Returns
3.58%
Category Returns
3.25%
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) | 1.25 | 6.06 | 3.58 | -2.38 | 8.37 | 22.86 | 23.34 | 28.60 | 14.52 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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
94.8188
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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 Limited | 37121.6 | 7.05 |
| ICICI Bank Limited | 28663.22 | 5.45 |
| CCIL | 24280.64 | 4.61 |
| State Bank of India | 17937.38 | 3.41 |
| Sun Pharmaceutical Industries Limited | 16653.12 | 3.16 |
| Cholamandalam Invest & Finance Co Ltd | 16093.17 | 3.06 |
| Kotak Mahindra Bank Limited | 15741.2 | 2.99 |
| Bajaj Finance Limited | 15431.16 | 2.93 |
| REC Limited | 15261.64 | 2.9 |
| Godfrey Phillips India Limited | 14809.66 | 2.81 |
| Bharti Airtel Limited | 14387.22 | 2.73 |
| Infosys Limited | 13550.78 | 2.57 |
| Maruti Suzuki India Limited | 13443.93 | 2.55 |
| Bharat Heavy Electricals Limited | 13359.19 | 2.54 |
| InterGlobe Aviation Limited | 13055.81 | 2.48 |
| Bajaj Auto Limited | 12619.16 | 2.4 |
| Jubilant Foodworks Limited | 12501.33 | 2.38 |
| BLUE STAR LTD | 11241.99 | 2.14 |
| Tech Mahindra Limited | 11183.11 | 2.12 |
| Larsen & Toubro Limited | 10939.52 | 2.08 |
| NTPC Limited | 10728 | 2.04 |
| Apollo Hospitals Enterprise Limited | 10621.25 | 2.02 |
| Kirloskar Oil Engines Ltd | 9983.57 | 1.9 |
| Coal India Limited | 9112.3 | 1.73 |
| Devyani International Limited | 8917.04 | 1.69 |
| HDFC Life Insurance Company Limited | 8695.39 | 1.65 |
| Pidilite Industries Limited | 8360.9 | 1.59 |
| Arvind Limited | 8202.42 | 1.56 |
| United Spirits Limited | 8047.25 | 1.53 |
| Zomato Limited | 8008.14 | 1.52 |
| EQUITAS SMALL FINANCE BANK LIMITED | 7848.02 | 1.49 |
| Suven Pharmaceuticals Ltd | 7787.08 | 1.48 |
| Oil India Limited | 7785.07 | 1.48 |
| JSW Energy Limited | 7530.6 | 1.43 |
| Hindalco Industries Limited | 7336.34 | 1.39 |
| ICRA LIMITED | 7290.34 | 1.39 |
| SRF Limited | 7053.96 | 1.34 |
| One Source Specialty Pharma Ltd | 6904.9 | 1.31 |
| Restaurant Brands Asia Limited | 6708.49 | 1.27 |
| Mrs Bectors Food Specialities Ltd | 6645.61 | 1.26 |
| Biocon Limited | 6176.03 | 1.17 |
| Gulf Oil Lubricants India Limited | 5622.36 | 1.07 |
| Garware Polyester Limited | 5517.29 | 1.05 |
| Newgen Software Technologies Limited | 5467.67 | 1.04 |
| Creditaccess Grameen Limited | 3579.51 | 0.68 |
| Orchid Pharma Limited | 3188.95 | 0.61 |
| Net Receivable/Payable | 2699.58 | 0.51 |
| OPTIEMUS INFRACOM LIMITED | 2225.4 | 0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.39% |
| Finance | 14.18% |
| Healthcare | 9.75% |
| FMCG | 8.15% |
| Automobile & Ancillaries | 6.02% |
| IT | 5.74% |
| Capital Goods | 4.44% |
| Power | 3.47% |
| Chemicals | 2.93% |
| Telecom | 2.73% |
| Aviation | 2.48% |
| Consumer Durables | 2.14% |
| Infrastructure | 2.08% |
| Mining | 1.73% |
| Insurance | 1.65% |
| Textile | 1.56% |
| Alcohol | 1.53% |
| Retailing | 1.52% |
| Crude Oil | 1.48% |
| Non - Ferrous Metals | 1.39% |
| Ratings | 1.39% |
| Hospitality | 1.27% |
| Plastic Products | 1.05% |
| Others | 0.51% |
| Trading | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 4.38 | 6.62 | 0.47 | 18.77 | 22.11 |
| 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 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.93 | 1.51 | -6.33 | 15.39 | 19.55 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 3.34 | 2.68 | -3.33 | 14.85 | 8.51 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 3.11 | 2.82 | -5.25 | 14.78 | 16.07 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.39 | 4.9 | -1.34 | 13.46 | 14.01 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 3.01 | 0.65 | -7.2 | 13.05 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
Other Funds From - JM Flexicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 3.58 | -2.38 | -10.5 | 8.37 | 22.86 |
| JM Liquid Fund-Growth | 3341.39 | 8.28 | 7.37 | 7.15 | 7.19 | 6.72 |