JM Flexicap Fund-Reg(IDCW)
Scheme Returns
-6.17%
Category Returns
-5.54%
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) | 0.50 | -2.04 | -6.17 | -5.58 | 40.68 | 23.65 | 29.91 | 23.58 | 15.16 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
76.5171
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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. | 29342.01 | 6.21 |
| ICICI Bank Ltd. | 24821.54 | 5.26 |
| State Bank of India | 19069.65 | 4.04 |
| Infosys Ltd. | 18411.59 | 3.9 |
| TREPS-Triparty Repo | 17809.09 | 3.77 |
| Larsen & Toubro Ltd. | 13591.99 | 2.88 |
| Bharti Airtel Ltd. | 13357.73 | 2.83 |
| Dr. Reddy's Laboratories Ltd. | 12895.39 | 2.73 |
| ITC Ltd. | 12004.93 | 2.54 |
| CESC Ltd. | 10806.11 | 2.29 |
| Biocon Ltd. | 10416.5 | 2.21 |
| Tech Mahindra Ltd. | 10134.5 | 2.15 |
| KEC International Ltd. | 10080.76 | 2.14 |
| ICRA Ltd. | 9530.92 | 2.02 |
| REC Ltd. | 9448.94 | 2 |
| Samvardhana Motherson International Ltd. | 9095.12 | 1.93 |
| Mrs. Bectors Food Specialities Ltd. | 8369.04 | 1.77 |
| Deepak Fertilizers& Petrochemicals Corporation Ltd | 8177.61 | 1.73 |
| Asian Paints Ltd. | 8087.72 | 1.71 |
| Amber Enterprises India Ltd. | 8078.65 | 1.71 |
| Bajaj Auto Ltd. | 7688.54 | 1.63 |
| Indigo Paints Ltd. | 7678.92 | 1.63 |
| Petronet LNG Ltd. | 7409.25 | 1.57 |
| Arvind Ltd. | 7393 | 1.57 |
| Multi Commodity Exchange of India Ltd. | 7044.08 | 1.49 |
| Glenmark Pharmaceuticals Ltd. | 7032.38 | 1.49 |
| Hindalco Industries Ltd. | 6860.5 | 1.45 |
| Blue Star Ltd. | 6630.38 | 1.4 |
| Gujarat State Petronet Ltd. | 6478.52 | 1.37 |
| Suven Pharmaceuticals Ltd. | 6272.13 | 1.33 |
| Ambuja Cements Ltd. | 6269.94 | 1.33 |
| Newgen Software Technologies Ltd. | 6224.61 | 1.32 |
| Devyani International Ltd. | 5967.73 | 1.26 |
| Equitas Small Finance Bank Ltd. | 5869.75 | 1.24 |
| PG Electroplast Ltd. | 5795.5 | 1.23 |
| JSW Infrastructure Ltd. | 5647.04 | 1.2 |
| Tata Technologies Ltd. | 5635.28 | 1.19 |
| Jyothy Labs Ltd. | 5599.66 | 1.19 |
| BASF India Ltd. | 5509.46 | 1.17 |
| Gulf Oil Lubricants India Ltd. | 5219.27 | 1.11 |
| Sun Pharmaceutical Industries Ltd. | 5161.93 | 1.09 |
| ICICI Prudential Life Insurance Company Ltd. | 5001.75 | 1.06 |
| HEG Ltd. | 4980.94 | 1.05 |
| Neuland Laboratories Ltd. | 4874.66 | 1.03 |
| Amara Raja Energy & Mobility Ltd. | 4836.8 | 1.02 |
| Kirloskar Oil Engines Ltd. | 4662.19 | 0.99 |
| India Glycols Ltd. | 4603.76 | 0.98 |
| Exide Industries Ltd. | 4577.27 | 0.97 |
| Strides Pharma Science Ltd. | 4522.85 | 0.96 |
| Restaurant Brands Asia Ltd. | 4428.83 | 0.94 |
| Global Health Ltd. | 4424.85 | 0.94 |
| Orchid Pharma Ltd. | 4262.58 | 0.9 |
| Power Grid Corporation of India Ltd. | 4170.4 | 0.88 |
| Thomas Cook (India) Ltd. | 3799.8 | 0.8 |
| Schaeffler India Ltd. | 3776.78 | 0.8 |
| Samhi Hotels Ltd. | 3717.17 | 0.79 |
| Dhanuka Agritech Ltd. | 3387.06 | 0.72 |
| Signatureglobal (India) Ltd. | 3114.73 | 0.66 |
| Siemens Ltd. | 3006.16 | 0.64 |
| Ahluwalia Contracts (India) Ltd. | 2535.4 | 0.54 |
| Pidilite Industries Ltd. | 1594.41 | 0.34 |
| Housing & Urban Development Corporation Ltd. | 354.4 | 0.08 |
| Net Current Assets | -5389.54 | -1.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.75% |
| Healthcare | 12.68% |
| IT | 8.56% |
| Chemicals | 8.27% |
| Automobile & Ancillaries | 7.45% |
| FMCG | 6.76% |
| Infrastructure | 5.01% |
| Consumer Durables | 4.34% |
| Miscellaneous | 3.77% |
| Finance | 3.57% |
| Power | 3.17% |
| Telecom | 2.83% |
| Capital Goods | 2.68% |
| Hospitality | 2.53% |
| Ratings | 2.02% |
| Inds. Gases & Fuels | 1.57% |
| Textile | 1.57% |
| Non - Ferrous Metals | 1.45% |
| Gas Transmission | 1.37% |
| Construction Materials | 1.33% |
| Logistics | 1.2% |
| Realty | 1.2% |
| Insurance | 1.06% |
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 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -3.7 | -0.07 | 9.78 | 35.08 | 22.56 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -8.68 | -10.83 | -2.77 | 31.03 | 17.41 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -5.22 | -2.85 | 7.59 | 30.33 | 16.61 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -6.42 | -2.13 | 8.22 | 28.2 | 12.89 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -5.71 | -1.69 | 9.98 | 28.01 | 13.21 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -4.77 | -2.97 | 7.29 | 26.08 | 10.98 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -5.71 | -5.52 | 3.72 | 25.28 | 13.6 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -5.4 | -4.48 | 3.22 | 25.09 | 13.4 |
Other Funds From - JM Flexicap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Liquid Fund-Growth | 3171.58 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |
| JM Low Duration Fund (Regular) - Daily IDCW | 2590.37 | 6.59 | 7.19 | 7.35 | 7.31 | 5.86 |
| JM Liquid Fund-Growth | 2476.38 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |
| JM Flexicap Fund (Regular) - Growth option | 2472.06 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| JM Liquid Fund-Growth | 2383.92 | 6.81 | 6.93 | 7 | 7.26 | 6.2 |