JM Flexicap Fund-Reg(G)
Scheme Returns
-1.49%
Category Returns
-0.26%
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) | -0.79 | -0.13 | -1.49 | -0.01 | -1.20 | 21.16 | 16.71 | 22.50 | 14.22 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
98.1084
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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 |
|---|---|---|
| ICICI Bank Limited | 33632.5 | 5.53 |
| State Bank of India | 30967.85 | 5.09 |
| Larsen & Toubro Limited | 29520.66 | 4.86 |
| Tech Mahindra Limited | 26221.89 | 4.31 |
| HDFC Bank Limited | 24240.7 | 3.99 |
| Godfrey Phillips India Limited | 24163.58 | 3.97 |
| One 97 Communications Limited | 21559.12 | 3.55 |
| Bharti Airtel Limited | 20545 | 3.38 |
| Motilal Oswal Financial Services | 14723.71 | 2.42 |
| Eternal Limited | 14204.45 | 2.34 |
| Maruti Suzuki India Limited | 13919.96 | 2.29 |
| Amber Enterprises India Limited | 13542.47 | 2.23 |
| Apollo Hospitals Enterprise Limited | 12673.65 | 2.08 |
| Ujjivan Small Finance Bank Limited | 12416.81 | 2.04 |
| HDB Financial Services Limited | 12009.55 | 1.98 |
| Hindustan Aeronautics Ltd | 11699.5 | 1.92 |
| Cholamandalam Invest & Finance Co Ltd | 11033.61 | 1.81 |
| Multi Commodity Exchange of India Ltd. | 10942.09 | 1.8 |
| Hindustan Petroleum Corporation Limited | 10772.03 | 1.77 |
| Oracle Financial Services Software | 10080.31 | 1.66 |
| Jubilant Foodworks Limited | 9864.53 | 1.62 |
| Infosys Limited | 9486.72 | 1.56 |
| Kirloskar Oil Engines Ltd | 9104.67 | 1.5 |
| 360 ONE WAM LIMITED | 8938.23 | 1.47 |
| Newgen Software Technologies Limited | 8783.79 | 1.44 |
| Arvind Limited | 8378.98 | 1.38 |
| Adani Port & Special Economic Zone Ltd | 8128.41 | 1.34 |
| One Source Specialty Pharma Ltd | 7955.18 | 1.31 |
| Creditaccess Grameen Limited | 7936.06 | 1.31 |
| Restaurant Brands Asia Limited | 7929.82 | 1.3 |
| ICRA LIMITED | 7826.84 | 1.29 |
| Bharat Heavy Electricals Limited | 7566.47 | 1.24 |
| EQUITAS SMALL FINANCE BANK LIMITED | 7377.55 | 1.21 |
| Devyani International Limited | 7346.7 | 1.21 |
| UltraTech Cement Limited | 7168.2 | 1.18 |
| Kaynes Technology India Private Ltd | 7049.71 | 1.16 |
| Trent Limited | 7041.45 | 1.16 |
| Cohance Lifesciences Limited | 7001.9 | 1.15 |
| IDFC First Bank Limited | 6868.68 | 1.13 |
| WAAREE ENERGIES LIMITED | 6863.88 | 1.13 |
| InterGlobe Aviation Limited | 6750 | 1.11 |
| Garware Hi-Tech Films Ltd | 6748.95 | 1.11 |
| Divi's Laboratories Limited | 6738 | 1.11 |
| Bharat Forge Limited | 5279.1 | 0.87 |
| TVS Motor Company Limited | 5263.05 | 0.87 |
| Varun Beverages Limited | 4696.5 | 0.77 |
| Net Receivable/Payable | 4418.93 | 0.73 |
| Travel Food Services Limited | 4261.46 | 0.7 |
| Northern Arc Capital Ltd | 4138.61 | 0.68 |
| Clean Science and Technology Limited | 4136.08 | 0.68 |
| Embassy Developments Limited | 4106.55 | 0.68 |
| CG Power And Industrial Solutions Ltd | 3904.25 | 0.64 |
| Glenmark Pharmaceuticals Limited | 3782.4 | 0.62 |
| Mrs Bectors Food Specialities Ltd | 3663.21 | 0.6 |
| SUBROS LIMITED | 3369.3 | 0.55 |
| JOHNSON CONTROLS HITACHI AIR CON IND LTD | 3114.47 | 0.51 |
| OPTIEMUS INFRACOM LIMITED | 3038.94 | 0.5 |
| Dr. Reddy's Laboratories Limited | 2994 | 0.49 |
| Blue Jet Healthcare Ltd | 2753.6 | 0.45 |
| BLUE STAR LTD | 2096.63 | 0.34 |
| CCIL | 2059.6 | 0.34 |
| LG Electronics India Limited | 1372.22 | 0.23 |
| Schloss Bangalore Limited | 926.41 | 0.15 |
| WeWork India Management Limited | 864.68 | 0.14 |
| 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 74.34 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19% |
| IT | 12.52% |
| Finance | 11.81% |
| FMCG | 8.18% |
| Healthcare | 7.22% |
| Capital Goods | 6.44% |
| Infrastructure | 4.86% |
| Automobile & Ancillaries | 4.58% |
| Retailing | 3.49% |
| Telecom | 3.38% |
| Consumer Durables | 3.31% |
| Hospitality | 2.16% |
| Crude Oil | 1.77% |
| Textile | 1.38% |
| Logistics | 1.34% |
| Ratings | 1.29% |
| Construction Materials | 1.18% |
| Electricals | 1.16% |
| Aviation | 1.11% |
| Plastic Products | 1.11% |
| Others | 0.74% |
| Chemicals | 0.68% |
| Realty | 0.68% |
| Trading | 0.5% |
| Miscellaneous | 0.14% |
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 | 0.09 | 3.13 | 6.52 | 13.09 | 21.82 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.52 | 3.54 | 11.01 | 12.9 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.82 | 3.97 | 6.85 | 12.2 | 17.74 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.63 | 3.2 | 7.86 | 12 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -0.8 | 4.2 | 9.55 | 11.71 | 19.49 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.58 | 1.32 | 3.97 | 10.64 | 16.4 |
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 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5263.18 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | -1.49 | -0.01 | 1.33 | -1.2 | 21.16 |