JM Flexicap Fund-Reg(G)
Scheme Returns
5.26%
Category Returns
6.8%
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) | -0.29 | -0.55 | 5.26 | -12.48 | 7.32 | 21.71 | 21.33 | 28.12 | 14.30 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
91.0394
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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 | 30239.04 | 6.17 |
| ICICI Bank Limited | 29209.06 | 5.96 |
| Net Receivable/Payable | 21894.56 | 4.47 |
| Maruti Suzuki India Limited | 20030.68 | 4.09 |
| Infosys Limited | 17598.49 | 3.59 |
| Bajaj Auto Limited | 16451.07 | 3.36 |
| Kotak Mahindra Bank Limited | 16175.08 | 3.3 |
| State Bank of India | 16014.6 | 3.27 |
| Tech Mahindra Limited | 15823.51 | 3.23 |
| Sun Pharmaceutical Industries Limited | 15295.2 | 3.12 |
| Larsen & Toubro Limited | 13865.48 | 2.83 |
| Bharti Airtel Limited | 13032.66 | 2.66 |
| Cholamandalam Invest & Finance Co Ltd | 12379.77 | 2.53 |
| Jubilant Foodworks Limited | 10529.36 | 2.15 |
| CCIL | 10202.86 | 2.08 |
| REC Limited | 10109.42 | 2.06 |
| ITC Limited | 9898.7 | 2.02 |
| Devyani International Limited | 9866.51 | 2.01 |
| SRF Limited | 9783.9 | 2 |
| Arvind Limited | 9335.8 | 1.91 |
| Bajaj Finance Limited | 9170.07 | 1.87 |
| Godfrey Phillips India Limited | 8406.98 | 1.72 |
| Zomato Limited | 8151.79 | 1.66 |
| EQUITAS SMALL FINANCE BANK LIMITED | 8139.09 | 1.66 |
| Pidilite Industries Limited | 7799.26 | 1.59 |
| United Spirits Limited | 7376.21 | 1.51 |
| Apollo Hospitals Enterprise Limited | 7295.44 | 1.49 |
| IndusInd Bank Limited | 7277.24 | 1.49 |
| Biocon Limited | 7130.08 | 1.46 |
| BLUE STAR LTD | 7118.41 | 1.45 |
| ICRA LIMITED | 7038.06 | 1.44 |
| Bharat Heavy Electricals Limited | 6747.54 | 1.38 |
| Restaurant Brands Asia Limited | 6015.04 | 1.23 |
| Mrs Bectors Food Specialities Ltd | 6006.47 | 1.23 |
| Exide Industries Limited | 5873.36 | 1.2 |
| Suven Pharmaceuticals Ltd | 5800.79 | 1.18 |
| Kirloskar Oil Engines Ltd | 5616.66 | 1.15 |
| GUJARAT STATE PETRONET LIMITED | 5613.25 | 1.15 |
| Amber Enterprises India Limited | 5496.15 | 1.12 |
| JSW Energy Limited | 5105.1 | 1.04 |
| Gulf Oil Lubricants India Limited | 5010.2 | 1.02 |
| Creditaccess Grameen Limited | 5004.93 | 1.02 |
| Newgen Software Technologies Limited | 4978 | 1.02 |
| One Source Specialty Pharma Ltd | 4879.24 | 1 |
| Varun Beverages Limited | 4033.46 | 0.82 |
| Indian Glycol Ltd | 3643.27 | 0.74 |
| Garware Polyester Limited | 3480.67 | 0.71 |
| Dhanuka Agritech Limited | 3149.2 | 0.64 |
| Multi Commodity Exchange of India Ltd. | 3029.08 | 0.62 |
| Orchid Pharma Limited | 2982.46 | 0.61 |
| OPTIEMUS INFRACOM LIMITED | 2296.45 | 0.47 |
| INDIGO PAINTS LIMITED | 1440.25 | 0.29 |
| Ventive Hospitality Limited | 1083.56 | 0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.85% |
| Finance | 10.18% |
| FMCG | 9.95% |
| Automobile & Ancillaries | 9.67% |
| Healthcare | 8.86% |
| IT | 7.84% |
| Chemicals | 5.27% |
| Others | 4.47% |
| Infrastructure | 2.83% |
| Telecom | 2.66% |
| Consumer Durables | 2.57% |
| Capital Goods | 2.52% |
| Textile | 1.91% |
| Retailing | 1.66% |
| Alcohol | 1.51% |
| Hospitality | 1.45% |
| Ratings | 1.44% |
| Gas Transmission | 1.15% |
| Power | 1.04% |
| Plastic Products | 0.71% |
| Trading | 0.47% |
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 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| 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 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
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 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Flexicap Fund (Regular) - Growth option | 4899.24 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | 5.26 | -12.48 | -17.01 | 7.32 | 21.71 |
| JM Liquid Fund-Growth | 3341.39 | 7.57 | 7.27 | 7.08 | 7.19 | 6.64 |
| JM Liquid Fund-Growth | 3220.67 | 7.57 | 7.27 | 7.08 | 7.19 | 6.64 |