JM Flexicap Fund-Reg(G)
Scheme Returns
7.33%
Category Returns
8.08%
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) | -0.03 | 1.94 | 7.33 | -0.04 | -1.81 | 19.50 | 16.52 | 17.74 | 13.53 |
| Equity - Flexi Cap Fund | -0.18 | 1.73 | 8.08 | 0.78 | 4.94 | 17.21 | 12.86 | 14.82 | 12.75 |
* 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
93.2409
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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 |
|---|---|---|
| HDFC Bank Limited | 17065.31 | 3.79 |
| ICICI Bank Limited | 17064.23 | 3.79 |
| Reliance Industries Limited | 16126.8 | 3.58 |
| Dr. Reddy's Laboratories Limited | 15015.28 | 3.33 |
| Godfrey Phillips India Limited | 12927.15 | 2.87 |
| Bharti Airtel Limited | 12337.77 | 2.74 |
| State Bank of India | 11774.31 | 2.61 |
| NTPC Limited | 11320.76 | 2.51 |
| Larsen & Toubro Limited | 10886.12 | 2.42 |
| Apollo Hospitals Enterprise Limited | 10522.22 | 2.34 |
| Tech Mahindra Limited | 9845.15 | 2.19 |
| Maruti Suzuki India Limited | 9844.8 | 2.19 |
| Arvind Limited | 9419.9 | 2.09 |
| Coal India Limited | 8965.3 | 1.99 |
| Hindalco Industries Limited | 8878.94 | 1.97 |
| Hero MotoCorp Limited | 8860.25 | 1.97 |
| Infosys Limited | 8689.12 | 1.93 |
| Axis Bank Limited | 8651.69 | 1.92 |
| One 97 Communications Limited | 8137 | 1.81 |
| Bharat Forge Limited | 8121.81 | 1.8 |
| Punjab National Bank | 7904.01 | 1.75 |
| Divi's Laboratories Limited | 7414.48 | 1.65 |
| Bharat Heavy Electricals Limited | 7266.8 | 1.61 |
| Shriram Finance Limited | 6976.8 | 1.55 |
| Oil & Natural Gas Corporation Limited | 6831.6 | 1.52 |
| Amber Enterprises India Limited | 6548.28 | 1.45 |
| LG Electronics India Limited | 6545.8 | 1.45 |
| CCIL | 6443.25 | 1.43 |
| Ujjivan Small Finance Bank Limited | 6297.83 | 1.4 |
| Restaurant Brands Asia Limited | 6124 | 1.36 |
| Garware Hi-Tech Films Ltd | 6119.61 | 1.36 |
| Hitachi Energy India Limited | 6058.75 | 1.35 |
| ITC Limited | 6041.7 | 1.34 |
| UltraTech Cement Limited | 5928.34 | 1.32 |
| Vedanta Limited | 5565.8 | 1.24 |
| Tata Motors Limited | 5543.62 | 1.23 |
| Star Health and Allied Insurance Co Ltd | 5526.58 | 1.23 |
| Kotak Mahindra Bank Limited | 5477.7 | 1.22 |
| Multi Commodity Exchange of India Ltd. | 5388.57 | 1.2 |
| Adani Port & Special Economic Zone Ltd | 5283.92 | 1.17 |
| IDFC First Bank Limited | 5198.22 | 1.15 |
| 360 ONE WAM LIMITED | 5033.62 | 1.12 |
| Eternal Limited | 4583.97 | 1.02 |
| ICRA LIMITED | 4490.59 | 1 |
| The Great Eastern Shipping Company Ltd | 4236.84 | 0.94 |
| Mahindra & Mahindra Financial Serv Ltd. | 4221.42 | 0.94 |
| Tata Consultancy Services Limited | 4088.73 | 0.91 |
| Power Finance Corporation Limited | 3819.89 | 0.85 |
| Samvardhana Motherson International Ltd | 3677.8 | 0.82 |
| Emmvee Photovoltaic Power Limited | 3662.67 | 0.81 |
| EQUITAS SMALL FINANCE BANK LIMITED | 3456.71 | 0.77 |
| The Shipping Corp of India Ltd | 3302.02 | 0.73 |
| Tata Steel Limited | 3069.76 | 0.68 |
| Eicher Motors Limited | 2963.7 | 0.66 |
| Power Grid Corporation of India Limited | 2961 | 0.66 |
| Sona BLW Precision Forgings Limited | 2889 | 0.64 |
| One Source Specialty Pharma Ltd | 2888.26 | 0.64 |
| Net Receivable/Payable | 2441 | 0.54 |
| Coromandel International Limited | 2437.84 | 0.54 |
| Clean Science and Technology Limited | 2302.15 | 0.51 |
| JSW Energy Limited | 2240.1 | 0.5 |
| Cohance Lifesciences Limited | 2175.25 | 0.48 |
| Varun Beverages Limited | 2001.98 | 0.44 |
| ICICI Prudential Life Insurance Company | 1958.79 | 0.43 |
| CarTrade Tech Limited | 1867.17 | 0.41 |
| Bosch Home Comfort India Limited | 1859.84 | 0.41 |
| Mahindra & Mahindra Limited | 1793.59 | 0.4 |
| Bandhan Bank Limited | 1766.88 | 0.39 |
| SUBROS LIMITED | 1651.65 | 0.37 |
| Billionbrains Garage Ventures Ltd. | 1649.26 | 0.37 |
| Newgen Software Technologies Limited | 1609.2 | 0.36 |
| Shadowfax Technologies Limited | 1514.39 | 0.34 |
| OPTIEMUS INFRACOM LIMITED | 1463.75 | 0.32 |
| Petronet LNG Limited | 1449.71 | 0.32 |
| INDIA CEMENTS LTD | 1423.53 | 0.32 |
| Northern Arc Capital Ltd | 1365.4 | 0.3 |
| Aarti Industries Limited | 1097.39 | 0.24 |
| 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 75.51 | 0.02 |
| Devyani International Limited | 17.26 | 0 |
| Cummins India Limited | 0.05 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.79% |
| Automobile & Ancillaries | 10.48% |
| Healthcare | 8.44% |
| IT | 7.55% |
| Finance | 7.38% |
| Crude Oil | 5.1% |
| FMCG | 4.66% |
| Capital Goods | 3.77% |
| Power | 3.67% |
| Consumer Durables | 3.32% |
| Non - Ferrous Metals | 3.21% |
| Logistics | 3.18% |
| Telecom | 2.74% |
| Infrastructure | 2.42% |
| Textile | 2.09% |
| Mining | 1.99% |
| Insurance | 1.66% |
| Construction Materials | 1.63% |
| Hospitality | 1.36% |
| Plastic Products | 1.36% |
| Chemicals | 1.3% |
| Retailing | 1.02% |
| Ratings | 1% |
| Iron & Steel | 0.68% |
| Others | 0.56% |
| Trading | 0.32% |
| Inds. Gases & Fuels | 0.32% |
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 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 9.1 | 3.93 | 1.61 | 10.17 | 14.32 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 10.03 | 1.85 | -3.5 | 9.47 | 19.59 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.27 | 0.68 | -0.25 | 9.04 | 18.96 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.91 | 2.26 | -1.09 | 8.52 | 20.85 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 13.08 | 10.02 | 3.51 | 8.35 | 19.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 10.74 | 3.4 | -1.59 | 8.11 | 19.47 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 7.15 | -0.48 | -1.07 | 8.01 | 16.37 |
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 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 7.33 | -0.04 | -6.37 | -1.81 | 19.5 |