JM Flexicap Fund-Reg(IDCW)
Scheme Returns
-2.73%
Category Returns
-2.45%
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(IDCW) | 0.31 | 1.26 | -2.73 | -3.48 | -3.46 | 20.16 | 15.88 | 17.35 | 13.65 |
| Equity - Flexi Cap Fund | 0.00 | 1.36 | -2.45 | -1.07 | 6.80 | 17.28 | 12.14 | 14.89 | 13.54 |
* 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.)
1,339.88
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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
73.8476
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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 | 27195.69 | 5.28 |
| HDFC Bank Limited | 25626.48 | 4.97 |
| State Bank of India | 19412.35 | 3.77 |
| Tech Mahindra Limited | 19174.1 | 3.72 |
| Reliance Industries Limited | 18140.2 | 3.52 |
| Bharti Airtel Limited | 18056.92 | 3.5 |
| Ujjivan Small Finance Bank Limited | 16129.4 | 3.13 |
| Godfrey Phillips India Limited | 14834.76 | 2.88 |
| Infosys Limited | 14765.65 | 2.87 |
| Dr. Reddy's Laboratories Limited | 14574.96 | 2.83 |
| Larsen & Toubro Limited | 14182.55 | 2.75 |
| Maruti Suzuki India Limited | 13869.05 | 2.69 |
| Net Receivable/Payable | 12224.56 | 2.37 |
| One 97 Communications Limited | 12144.75 | 2.36 |
| CCIL | 11332.45 | 2.2 |
| Tata Motors Commercial Vehicles Limited | 11065.58 | 2.15 |
| Punjab National Bank | 10340.69 | 2.01 |
| Apollo Hospitals Enterprise Limited | 9175.89 | 1.78 |
| Hindalco Industries Limited | 8508.36 | 1.65 |
| Hero MotoCorp Limited | 8301 | 1.61 |
| Axis Bank Limited | 8222.4 | 1.6 |
| Shriram Finance Limited | 8160 | 1.58 |
| Arvind Limited | 7827.46 | 1.52 |
| IDFC First Bank Limited | 7800.52 | 1.51 |
| EQUITAS SMALL FINANCE BANK LIMITED | 7630.53 | 1.48 |
| Divi's Laboratories Limited | 7544.14 | 1.46 |
| ICRA LIMITED | 7333.2 | 1.42 |
| UltraTech Cement Limited | 7003.66 | 1.36 |
| Mahindra & Mahindra Financial Serv Ltd. | 6984.33 | 1.36 |
| Tata Steel Limited | 6952.68 | 1.35 |
| Vedanta Limited | 6815.5 | 1.32 |
| ITC Limited | 6765.15 | 1.31 |
| Eternal Limited | 6571.63 | 1.28 |
| Bharat Heavy Electricals Limited | 6567.5 | 1.27 |
| Restaurant Brands Asia Limited | 6465.71 | 1.25 |
| Kotak Mahindra Bank Limited | 6324 | 1.23 |
| Multi Commodity Exchange of India Ltd. | 6320 | 1.23 |
| 360 ONE WAM LIMITED | 6012.67 | 1.17 |
| Adani Port & Special Economic Zone Ltd | 5715.46 | 1.11 |
| LG Electronics India Limited | 5554.28 | 1.08 |
| Bharat Forge Limited | 5477.32 | 1.06 |
| Garware Hi-Tech Films Ltd | 5450.55 | 1.06 |
| Tata Consultancy Services Limited | 5414.72 | 1.05 |
| Oil & Natural Gas Corporation Limited | 5379.2 | 1.04 |
| Star Health and Allied Insurance Co Ltd | 5078.01 | 0.99 |
| Varun Beverages Limited | 4712.5 | 0.91 |
| Newgen Software Technologies Limited | 4052.48 | 0.79 |
| NTPC Limited | 3560 | 0.69 |
| Coromandel International Limited | 3407.03 | 0.66 |
| Coal India Limited | 3177.39 | 0.62 |
| Amber Enterprises India Limited | 3143.17 | 0.61 |
| Clean Science and Technology Limited | 3019.73 | 0.59 |
| The Shipping Corp of India Ltd | 2936.5 | 0.57 |
| Cohance Lifesciences Limited | 2713.31 | 0.53 |
| Northern Arc Capital Ltd | 2453.17 | 0.48 |
| Bosch Home Comfort India Limited | 2430.69 | 0.47 |
| The Great Eastern Shipping Company Ltd | 2398.63 | 0.47 |
| One Source Specialty Pharma Ltd | 2281.97 | 0.44 |
| SUBROS LIMITED | 2181.41 | 0.42 |
| OPTIEMUS INFRACOM LIMITED | 2011 | 0.39 |
| INDIA CEMENTS LTD | 1895.15 | 0.37 |
| Hitachi Energy India Limited | 1886.2 | 0.37 |
| Devyani International Limited | 1193.46 | 0.23 |
| Shadowfax Technologies Limited | 844.25 | 0.16 |
| Blue Jet Healthcare Ltd | 435.45 | 0.08 |
| 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares # | 75.31 | 0.01 |
| Motilal Oswal Financial Services | 0.78 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.98% |
| IT | 10.78% |
| Finance | 8.01% |
| Automobile & Ancillaries | 7.94% |
| Healthcare | 7.13% |
| FMCG | 5.34% |
| Crude Oil | 4.56% |
| Telecom | 3.5% |
| Non - Ferrous Metals | 2.97% |
| Infrastructure | 2.75% |
| Others | 2.39% |
| Logistics | 2.31% |
| Consumer Durables | 2.16% |
| Construction Materials | 1.73% |
| Capital Goods | 1.64% |
| Textile | 1.52% |
| Ratings | 1.42% |
| Iron & Steel | 1.35% |
| Retailing | 1.28% |
| Chemicals | 1.25% |
| Hospitality | 1.25% |
| Plastic Products | 1.06% |
| Insurance | 0.99% |
| Power | 0.69% |
| Mining | 0.62% |
| Trading | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| JM Flexicap Fund | 19-03-2010 | 10 |
| JM Flexicap Fund | 24-07-2019 | 4.95 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -0.43 | 2.41 | 5.03 | 14.23 | 17.6 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -2.03 | 1.07 | 6.32 | 13.04 | 18.42 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -1.58 | 0.85 | 5.7 | 12.65 | 21.93 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -2.08 | 0.06 | 3.38 | 8.94 | 16.32 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -2.35 | -1.06 | 1.63 | 8.72 | 15.58 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -2.74 | -2.08 | 1.48 | 6.91 | 19.1 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -2.29 | -0.33 | 3.43 | 6.54 | 17.44 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -2.51 | -1.04 | 1.79 | 6.22 | 18.35 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -2.69 | -0.49 | 3.35 | 5.49 | 17.6 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | -2.96 | -0.1 | 3.61 | 4.94 | 13.54 |
Other Funds From - JM Flexicap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 6143.77 | -2.73 | -3.48 | -1.68 | -3.46 | 20.16 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | -2.73 | -3.48 | -1.68 | -3.46 | 20.16 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | -2.73 | -3.48 | -1.68 | -3.46 | 20.16 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | -2.73 | -3.48 | -1.68 | -3.46 | 20.16 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | -2.73 | -3.48 | -1.68 | -3.46 | 20.16 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | -2.73 | -3.48 | -1.68 | -3.46 | 20.16 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | -2.73 | -3.48 | -1.68 | -3.46 | 20.16 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | -2.73 | -3.48 | -1.68 | -3.46 | 20.16 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | -2.73 | -3.48 | -1.68 | -3.46 | 20.16 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -2.73 | -3.48 | -1.68 | -3.46 | 20.16 |