JM Flexicap Fund-Reg(G)
Scheme Returns
2.11%
Category Returns
3.01%
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) | 0.31 | 1.23 | 2.11 | 7.21 | 1.00 | 26.96 | 22.07 | 29.28 | 14.59 |
| Equity - Flexi Cap Fund | 0.58 | 0.93 | 3.01 | 8.98 | 7.87 | 19.62 | 16.37 | 24.98 | 16.63 |
* 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.
-
AMC
JM Financial Asset Management Private Limited
-
Fund
JM Financial Mutual Fund
Snapshot
-
Inception Date
23-Sep-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
28,469.26
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
96.8239
-
Fund Manager
Mr. Satish Ramanathan
-
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.
-
Fund Information
-
AMC
JM Financial Asset Management Private Limited
-
Address
7th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai 400 025
-
Phone
022-61987777
-
Fax
022-6198 7704
-
Email
investor@jmfl.com
-
Website
www.jmfinancialmf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 32535.62 | 5.78 |
| ICICI Bank Limited | 29967 | 5.33 |
| Tech Mahindra Limited | 23875.38 | 4.24 |
| Godfrey Phillips India Limited | 20326.68 | 3.61 |
| Bharti Airtel Limited | 19204.35 | 3.41 |
| State Bank of India | 18336.11 | 3.26 |
| Larsen & Toubro Limited | 17548.5 | 3.12 |
| Kotak Mahindra Bank Limited | 16008.73 | 2.85 |
| Maruti Suzuki India Limited | 15527.05 | 2.76 |
| REC Limited | 14938.06 | 2.66 |
| Sun Pharmaceutical Industries Limited | 14658.4 | 2.61 |
| Bharat Heavy Electricals Limited | 14001.74 | 2.49 |
| Apollo Hospitals Enterprise Limited | 13991.26 | 2.49 |
| Jubilant Foodworks Limited | 13461.95 | 2.39 |
| Bajaj Auto Limited | 11656.75 | 2.07 |
| Cholamandalam Invest & Finance Co Ltd | 11322.75 | 2.01 |
| Infosys Limited | 11262 | 2 |
| EQUITAS SMALL FINANCE BANK LIMITED | 11166.39 | 1.99 |
| Devyani International Limited | 10681.44 | 1.9 |
| NTPC Limited | 10636.5 | 1.89 |
| Kirloskar Oil Engines Ltd | 10615.89 | 1.89 |
| Coal India Limited | 9973 | 1.77 |
| Arvind Limited | 9928.88 | 1.77 |
| Restaurant Brands Asia Limited | 9773.02 | 1.74 |
| United Spirits Limited | 9371.98 | 1.67 |
| Eternal Limited | 9231.8 | 1.64 |
| Pidilite Industries Limited | 9101.7 | 1.62 |
| Newgen Software Technologies Limited | 8877.83 | 1.58 |
| Bajaj Finance Limited | 8634.5 | 1.53 |
| Oil India Limited | 8268.18 | 1.47 |
| UltraTech Cement Limited | 8265.11 | 1.47 |
| Shree Cement Limited | 8163.12 | 1.45 |
| Hindustan Aeronautics Ltd | 7853.83 | 1.4 |
| Suven Pharmaceuticals Ltd | 7806.75 | 1.39 |
| Dixon Technologies (India) Limited | 7403.4 | 1.32 |
| ICRA LIMITED | 7361.78 | 1.31 |
| BLUE STAR LTD | 7261.88 | 1.29 |
| One Source Specialty Pharma Ltd | 6811.8 | 1.21 |
| Mrs Bectors Food Specialities Ltd | 6777.03 | 1.2 |
| Hindalco Industries Limited | 6714.99 | 1.19 |
| JSW Energy Limited | 6708.8 | 1.19 |
| InterGlobe Aviation Limited | 6561.88 | 1.17 |
| Creditaccess Grameen Limited | 6068.27 | 1.08 |
| SRF Limited | 6017.8 | 1.07 |
| Gulf Oil Lubricants India Limited | 5836.97 | 1.04 |
| Garware Hi-Tech Films Ltd | 5732.27 | 1.02 |
| IDFC First Bank Limited | 5515.65 | 0.98 |
| Kaynes Technology India Private Ltd | 5477.25 | 0.97 |
| CCIL | 5391.56 | 0.96 |
| Net Receivable/Payable | 4035.95 | 0.72 |
| Orchid Pharma Limited | 3171.11 | 0.56 |
| OPTIEMUS INFRACOM LIMITED | 2700.61 | 0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.18% |
| FMCG | 9.11% |
| Healthcare | 8.26% |
| Finance | 8.24% |
| IT | 7.82% |
| Automobile & Ancillaries | 5.87% |
| Capital Goods | 5.77% |
| Telecom | 3.41% |
| Infrastructure | 3.12% |
| Power | 3.08% |
| Construction Materials | 2.92% |
| Chemicals | 2.69% |
| Consumer Durables | 2.61% |
| Mining | 1.77% |
| Textile | 1.77% |
| Hospitality | 1.74% |
| Alcohol | 1.67% |
| Retailing | 1.64% |
| Crude Oil | 1.47% |
| Ratings | 1.31% |
| Non - Ferrous Metals | 1.19% |
| Aviation | 1.17% |
| Plastic Products | 1.02% |
| Electricals | 0.97% |
| Others | 0.72% |
| Trading | 0.48% |
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 | 4.52 | 8.91 | 0.86 | 16.64 | 25.28 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 1.77 | 9.12 | 6.17 | 15.52 | 25.91 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 4.24 | 4.2 | 4.45 | 14.01 | 22.05 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 2.1 | 6.57 | 2.73 | 13.69 | 13.17 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.13 | 9.86 | 3.83 | 12.92 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.49 | 10.92 | 0.78 | 12.86 | 24.58 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.33 | 10.34 | 5 | 12.6 | 19.35 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 2.35 | 9.88 | 6.42 | 12.58 | 18.03 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 2.54 | 9.93 | 2.67 | 11.53 | 20.73 |
Other Funds From - JM Flexicap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 2.11 | 7.21 | -2.49 | 1 | 26.96 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 2.11 | 7.21 | -2.49 | 1 | 26.96 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | 2.11 | 7.21 | -2.49 | 1 | 26.96 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 2.11 | 7.21 | -2.49 | 1 | 26.96 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 2.11 | 7.21 | -2.49 | 1 | 26.96 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 2.11 | 7.21 | -2.49 | 1 | 26.96 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 2.11 | 7.21 | -2.49 | 1 | 26.96 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 2.11 | 7.21 | -2.49 | 1 | 26.96 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 2.11 | 7.21 | -2.49 | 1 | 26.96 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 2.11 | 7.21 | -2.49 | 1 | 26.96 |