JM Flexicap Fund-Reg(G)
Scheme Returns
-1.99%
Category Returns
-1.23%
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) | -0.73 | 0.02 | -1.99 | -3.47 | -10.15 | 19.58 | 16.92 | 20.05 | 14.04 |
| Equity - Flexi Cap Fund | -0.55 | 0.22 | -1.23 | -0.28 | -0.91 | 16.51 | 13.12 | 17.06 | 14.43 |
* 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
96.2776
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 30846.52 | 5.13 |
| Larsen & Toubro Limited | 29804.08 | 4.95 |
| State Bank of India | 29418.95 | 4.89 |
| Bharti Airtel Limited | 27997.52 | 4.65 |
| Tech Mahindra Limited | 27932.1 | 4.64 |
| ICICI Bank Limited | 27776 | 4.62 |
| Godfrey Phillips India Limited | 22814.52 | 3.79 |
| HDFC Bank Limited | 20152 | 3.35 |
| One 97 Communications Limited | 16530.54 | 2.75 |
| Infosys Limited | 16182.25 | 2.69 |
| Apollo Hospitals Enterprise Limited | 14671 | 2.44 |
| Motilal Oswal Financial Services | 12517.16 | 2.08 |
| Ujjivan Small Finance Bank Limited | 12281.68 | 2.04 |
| Eternal Limited | 12212.99 | 2.03 |
| Dr. Reddy's Laboratories Limited | 12166.7 | 2.02 |
| Amber Enterprises India Limited | 12100.85 | 2.01 |
| Multi Commodity Exchange of India Ltd. | 11924.61 | 1.98 |
| Maruti Suzuki India Limited | 11130 | 1.85 |
| Jubilant Foodworks Limited | 9924.75 | 1.65 |
| 360 ONE WAM LIMITED | 9785.99 | 1.63 |
| Hero MotoCorp Limited | 9261.75 | 1.54 |
| Hindustan Aeronautics Limited | 9084.8 | 1.51 |
| Arvind Limited | 9025.66 | 1.5 |
| Oracle Financial Services Software | 8729.21 | 1.45 |
| Adani Port & Special Economic Zone Ltd | 8494.66 | 1.41 |
| Bharat Heavy Electricals Limited | 8289.23 | 1.38 |
| Garware Hi-Tech Films Ltd | 8165.97 | 1.36 |
| Newgen Software Technologies Limited | 7929.35 | 1.32 |
| HDB Financial Services Limited | 7908.76 | 1.31 |
| EQUITAS SMALL FINANCE BANK LIMITED | 7733.18 | 1.29 |
| Net Receivable/Payable | 7717.29 | 1.28 |
| ICRA LIMITED | 7429.73 | 1.24 |
| InterGlobe Aviation Limited | 7081.8 | 1.18 |
| Restaurant Brands Asia Limited | 6973.41 | 1.16 |
| UltraTech Cement Limited | 6960 | 1.16 |
| Divi's Laboratories Limited | 6477 | 1.08 |
| One Source Specialty Pharma Ltd | 6468.64 | 1.08 |
| LG Electronics India Limited | 6301.26 | 1.05 |
| Punjab National Bank | 6225 | 1.03 |
| IDFC First Bank Limited | 6009.75 | 1 |
| Creditaccess Grameen Limited | 5985.17 | 0.99 |
| Cohance Lifesciences Limited | 5800.2 | 0.96 |
| Bharat Forge Limited | 5735.2 | 0.95 |
| WAAREE ENERGIES LIMITED | 5735.09 | 0.95 |
| CG Power And Industrial Solutions Ltd | 5011.69 | 0.83 |
| Varun Beverages Limited | 4815.5 | 0.8 |
| Devyani International Limited | 4390.65 | 0.73 |
| Travel Food Services Limited | 4350.02 | 0.72 |
| Hindustan Petroleum Corporation Limited | 4291.35 | 0.71 |
| Northern Arc Capital Ltd | 4097.56 | 0.68 |
| Cholamandalam Invest & Finance Co Ltd | 3639.98 | 0.61 |
| Mahindra & Mahindra Financial Serv Ltd. | 3568.87 | 0.59 |
| Clean Science and Technology Limited | 3516.98 | 0.58 |
| Star Health and Allied Insurance Co Ltd | 3157.79 | 0.52 |
| OPTIEMUS INFRACOM LIMITED | 2934.84 | 0.49 |
| JOHNSON CONTROLS HITACHI AIR CON IND LTD | 2889.27 | 0.48 |
| Hindalco Industries Limited | 2497.1 | 0.42 |
| Blue Jet Healthcare Ltd | 2426.6 | 0.4 |
| SUBROS LIMITED | 2309.26 | 0.38 |
| CCIL | 1851.61 | 0.31 |
| Embassy Developments Limited | 1214.11 | 0.2 |
| WeWork India Management Limited | 801.52 | 0.13 |
| 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 74.7 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.22% |
| IT | 12.85% |
| Finance | 10.19% |
| Healthcare | 7.98% |
| FMCG | 6.97% |
| Crude Oil | 5.84% |
| Infrastructure | 4.95% |
| Automobile & Ancillaries | 4.73% |
| Capital Goods | 4.67% |
| Telecom | 4.65% |
| Consumer Durables | 3.54% |
| Retailing | 2.03% |
| Hospitality | 1.88% |
| Textile | 1.5% |
| Logistics | 1.41% |
| Plastic Products | 1.36% |
| Others | 1.3% |
| Ratings | 1.24% |
| Aviation | 1.18% |
| Construction Materials | 1.16% |
| Chemicals | 0.58% |
| Insurance | 0.52% |
| Trading | 0.49% |
| Non - Ferrous Metals | 0.42% |
| Realty | 0.2% |
| Miscellaneous | 0.13% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.64 | 0.77 | 4.69 | 7.17 | 20.85 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -0.04 | 2.84 | 5.02 | 5.97 | 17.5 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.21 | -0.16 | 2.06 | 5.21 | 15.94 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 0.35 | 0.84 | 4.07 | 5.16 | 20.92 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.1 | 0.76 | 7.79 | 5.1 | 19.08 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | -0.58 | 1.14 | 3.19 | 4.59 | 15.42 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -0.75 | 1.55 | 4.03 | 3.89 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -1.53 | 0.32 | 1.11 | 2.99 | 15.83 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 9095.95 | -1.04 | -0.42 | 2.77 | 2.28 | 14.99 |
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 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | -1.99 | -3.47 | -0.65 | -10.15 | 19.58 |