JM Flexicap Fund-Reg(IDCW)
Scheme Returns
-5.75%
Category Returns
-5.08%
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(IDCW) | 0.64 | -1.92 | -5.75 | -6.19 | 25.41 | 22.68 | 24.81 | 22.72 | 14.81 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
75.1856
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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 Ltd. | 30945.1 | 5.8 |
| Infosys Ltd. | 24867.7 | 4.66 |
| TREPS-Triparty Repo | 22281.93 | 4.17 |
| ICICI Bank Ltd. | 22118.72 | 4.14 |
| State Bank of India | 20072.49 | 3.76 |
| Dr. Reddy's Laboratories Ltd. | 18339.32 | 3.44 |
| ITC Ltd. | 17440.42 | 3.27 |
| Bharti Airtel Ltd. | 15877.5 | 2.97 |
| Tech Mahindra Ltd. | 14832 | 2.78 |
| Biocon Ltd. | 14688.23 | 2.75 |
| Larsen & Toubro Ltd. | 13204.79 | 2.47 |
| KEC International Ltd. | 12108.55 | 2.27 |
| Samvardhana Motherson International Ltd. | 11359.78 | 2.13 |
| CESC Ltd. | 10576.41 | 1.98 |
| REC Ltd. | 10054.37 | 1.88 |
| Amber Enterprises India Ltd. | 9880.63 | 1.85 |
| Multi Commodity Exchange of India Ltd. | 9856.49 | 1.85 |
| Petronet LNG Ltd. | 9433.95 | 1.77 |
| PG Electroplast Ltd. | 9313.85 | 1.74 |
| Arvind Ltd. | 8657.62 | 1.62 |
| ICRA Ltd. | 8456.91 | 1.58 |
| Newgen Software Technologies Ltd. | 8451.33 | 1.58 |
| Zomato Ltd. | 7841.91 | 1.47 |
| Deepak Fertilizers& Petrochemicals Corporation Ltd | 7818.21 | 1.46 |
| Bajaj Auto Ltd. | 7757.29 | 1.45 |
| Sun Pharmaceutical Industries Ltd. | 7718.74 | 1.45 |
| Gujarat State Petronet Ltd. | 7461.65 | 1.4 |
| Blue Star Ltd. | 7405.84 | 1.39 |
| Mrs. Bectors Food Specialities Ltd. | 7345.09 | 1.38 |
| Glenmark Pharmaceuticals Ltd. | 7060.76 | 1.32 |
| Devyani International Ltd. | 7057.53 | 1.32 |
| Exide Industries Ltd. | 7034.35 | 1.32 |
| Ambuja Cements Ltd. | 6858.24 | 1.28 |
| Siemens Ltd. | 6303.17 | 1.18 |
| Hindalco Industries Ltd. | 6024.5 | 1.13 |
| Equitas Small Finance Bank Ltd. | 5910.96 | 1.11 |
| JSW Infrastructure Ltd. | 5702.63 | 1.07 |
| Neuland Laboratories Ltd. | 5674.11 | 1.06 |
| Ventive Hospitality Ltd. | 5657.34 | 1.06 |
| Suven Pharmaceuticals Ltd. | 5438.09 | 1.02 |
| Restaurant Brands Asia Ltd. | 5411.41 | 1.01 |
| Indigo Paints Ltd. | 5392.68 | 1.01 |
| Gulf Oil Lubricants India Ltd. | 5365.06 | 1.01 |
| Orchid Pharma Ltd. | 5327.38 | 1 |
| Tata Technologies Ltd. | 4991.56 | 0.94 |
| India Glycols Ltd. | 4984.12 | 0.93 |
| Kirloskar Oil Engines Ltd. | 4752.36 | 0.89 |
| Bharat Electronics Ltd. | 4397.25 | 0.82 |
| Jyothy Labs Ltd. | 4283.62 | 0.8 |
| Samhi Hotels Ltd. | 4132.74 | 0.77 |
| ICICI Prudential Life Insurance Company Ltd. | 3876.24 | 0.73 |
| Thomas Cook (India) Ltd. | 3828.85 | 0.72 |
| Ahluwalia Contracts (India) Ltd. | 3739.02 | 0.7 |
| BASF India Ltd. | 3661.48 | 0.69 |
| HEG Ltd. | 3545.25 | 0.66 |
| Power Grid Corporation of India Ltd. | 3516.8 | 0.66 |
| Dhanuka Agritech Ltd. | 3323.95 | 0.62 |
| Pidilite Industries Ltd. | 3320.31 | 0.62 |
| Global Health Ltd. | 3235.94 | 0.61 |
| Onesource Specialty Pharma Ltd. | 2993.66 | 0.56 |
| Strides Pharma Science Ltd. | 2364.1 | 0.44 |
| Motilal Oswal Financial Services Ltd. | 2097.3 | 0.39 |
| Schaeffler India Ltd. | 212.79 | 0.04 |
| Net Current Assets | 192.35 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.81% |
| Healthcare | 13.64% |
| IT | 9.95% |
| FMCG | 6.77% |
| Automobile & Ancillaries | 5.94% |
| Chemicals | 5.34% |
| Consumer Durables | 4.98% |
| Infrastructure | 4.74% |
| Miscellaneous | 4.17% |
| Finance | 4.12% |
| Hospitality | 3.56% |
| Capital Goods | 3.56% |
| Telecom | 2.97% |
| Power | 2.64% |
| Inds. Gases & Fuels | 1.77% |
| Textile | 1.62% |
| Ratings | 1.58% |
| Retailing | 1.47% |
| Gas Transmission | 1.4% |
| Construction Materials | 1.28% |
| Non - Ferrous Metals | 1.13% |
| Logistics | 1.07% |
| Insurance | 0.73% |
| Realty | 0.7% |
| Others | 0.04% |
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 |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.32 | -4.3 | -2.14 | 19.55 | 21.22 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -4.06 | -6.51 | -3.5 | 16.44 | 12.77 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | -4.33 | -4.79 | -4.54 | 15.73 | 11.91 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -5.02 | -5.53 | -3.93 | 15.61 | 16.08 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -3.31 | -4.12 | -0.12 | 15.53 | 5.46 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -3.24 | -6.07 | -3.08 | 15.5 | 12.64 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -4.46 | -4.49 | -6.28 | 14.17 | 12.84 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -4.5 | -5.55 | -4.21 | 13.64 | 10.14 |
Other Funds From - JM Flexicap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| JM Liquid Fund-Growth | 3204.7 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |
| JM Liquid Fund-Growth | 3171.58 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |
| JM Liquid Fund-Growth | 2940.53 | 6.97 | 6.81 | 6.91 | 7.19 | 6.41 |