JM Flexicap Fund-Reg(IDCW)
Scheme Returns
-7.02%
Category Returns
-4.51%
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) | -0.99 | -1.37 | -7.02 | -9.05 | 5.93 | 21.12 | 20.49 | 20.22 | 14.20 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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
69.5934
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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 Limited | 32199.81 | 6.13 |
| ICICI Bank Limited | 26005.62 | 4.95 |
| Infosys Limited | 24865.05 | 4.73 |
| State Bank of India | 20868.3 | 3.97 |
| Maruti Suzuki India Limited | 18180.24 | 3.46 |
| Dr. Reddy's Laboratories Limited | 16078.77 | 3.06 |
| Biocon Limited | 16025.86 | 3.05 |
| Tech Mahindra Limited | 15393.22 | 2.93 |
| Bajaj Auto Limited | 14878.9 | 2.83 |
| Bharti Airtel Limited | 13498.29 | 2.57 |
| Larsen & Toubro Limited | 13057.47 | 2.48 |
| TREPS | 11996.46 | 2.28 |
| REC Limited | 11947.27 | 2.27 |
| ITC Limited | 11214.35 | 2.13 |
| Kotak Mahindra Bank Limited | 9886.76 | 1.88 |
| Multi Commodity Exchange of India Ltd. | 9869.16 | 1.88 |
| Devyani International Limited | 9728.07 | 1.85 |
| EQUITAS SMALL FINANCE BANK LIMITED | 9517.31 | 1.81 |
| Samvardhana Motherson International Ltd | 9219.07 | 1.75 |
| Arvind Limited | 9168.62 | 1.74 |
| Ambuja Cements Limited | 9020.78 | 1.72 |
| ICRA LIMITED | 8239 | 1.57 |
| CESC Limited | 8133.25 | 1.55 |
| KEC International Limited | 8072.15 | 1.54 |
| One Source Specialty Pharma Ltd | 7991.59 | 1.52 |
| Deepak Fertilizers and Petro. Corp. Ltd | 7422.22 | 1.41 |
| Sun Pharmaceutical Industries Limited | 7136.05 | 1.36 |
| GUJARAT STATE PETRONET LIMITED | 7127.64 | 1.36 |
| SRF Limited | 7024.63 | 1.34 |
| Amber Enterprises India Limited | 6931.44 | 1.32 |
| Zomato Limited | 6655.28 | 1.27 |
| Mrs Bectors Food Specialities Ltd | 6589.11 | 1.25 |
| Exide Industries Limited | 6324.25 | 1.2 |
| BLUE STAR LTD | 6292.45 | 1.2 |
| Siemens Limited | 5856.96 | 1.11 |
| Neuland Laboratories Ltd | 5839.3 | 1.11 |
| Restaurant Brands Asia Limited | 5695.96 | 1.08 |
| Pidilite Industries Limited | 5664.89 | 1.08 |
| PG Electroplast Limited | 5572.59 | 1.06 |
| Creditaccess Grameen Limited | 5553.41 | 1.06 |
| Indian Glycol Ltd | 5344.15 | 1.02 |
| Strides Pharma Science Ltd | 5192.64 | 0.99 |
| United Spirits Limited | 5136.11 | 0.98 |
| Suven Pharmaceuticals Ltd | 5036.95 | 0.96 |
| JSW Infrastructure Limited | 4931.52 | 0.94 |
| INDIGO PAINTS LIMITED | 4874.01 | 0.93 |
| Glenmark Pharmaceuticals Limited | 4698.88 | 0.89 |
| Newgen Software Technologies Limited | 4629.64 | 0.88 |
| Jyothy Labs Limited | 4601.83 | 0.88 |
| Gulf Oil Lubricants India Limited | 4504.67 | 0.86 |
| Kirloskar Oil Engines Ltd | 4451.06 | 0.85 |
| Bharat Electronics Limited | 4389.75 | 0.84 |
| Orchid Pharma Limited | 4385.02 | 0.83 |
| OPTIEMUS INFRACOM LIMITED | 3381.95 | 0.64 |
| Cholamandalam Invest & Finance Co Ltd | 3253.16 | 0.62 |
| Dhanuka Agritech Limited | 3247.46 | 0.62 |
| AHLUWALIA CONTRACTS (INDIA) LTD | 3121.17 | 0.59 |
| Thomas Cook (India) Limited | 3028.73 | 0.58 |
| Bajaj Finance Limited | 2759.79 | 0.53 |
| Ventive Hospitality Limited | 2561.99 | 0.49 |
| Ujjivan Small Finance Bank Limited | 2032.27 | 0.39 |
| BASF India Limited | 1744.3 | 0.33 |
| RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 1541.62 | 0.29 |
| Indian Bank | 555.75 | 0.11 |
| Net Receivable/Payable | -4680.47 | -0.89 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.23% |
| Healthcare | 13.78% |
| Automobile & Ancillaries | 10.11% |
| IT | 8.84% |
| Chemicals | 6.72% |
| Finance | 6.35% |
| FMCG | 6.12% |
| Infrastructure | 4.02% |
| Consumer Durables | 3.58% |
| Capital Goods | 2.8% |
| Telecom | 2.57% |
| Miscellaneous | 2.28% |
| Hospitality | 2.15% |
| Textile | 1.74% |
| Construction Materials | 1.72% |
| Ratings | 1.57% |
| Power | 1.55% |
| Gas Transmission | 1.36% |
| Retailing | 1.27% |
| Alcohol | 0.98% |
| Logistics | 0.94% |
| Trading | 0.64% |
| Realty | 0.59% |
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 |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | -0.56 | -2.7 | -3.83 | 12.31 | 21.8 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 24236.57 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | -1.63 | -3.28 | -9.1 | 7.53 | 11.71 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | -3.05 | -4.83 | -8.52 | 7.04 | 12.81 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | -2.76 | -4.12 | -9.52 | 6.96 | 13.18 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | -2.83 | -5.41 | -9.16 | 6.52 | 15.85 |
| JM Flexicap Fund (Regular) - IDCW | 13.4 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | -2.89 | -5.73 | -9.68 | 5.85 | 10.2 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -6.09 | -9.17 | -11.78 | 5.15 | 13.85 |
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 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 5254.65 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 5012.19 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 4721.61 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 4531.48 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 4228.3 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Flexicap Fund (Regular) - Growth option | 3855.23 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Liquid Fund-Growth | 3220.67 | 7.08 | 6.9 | 6.97 | 7.19 | 6.51 |
| JM Flexicap Fund (Regular) - Growth option | 3216.32 | -7.02 | -9.05 | -15.81 | 5.93 | 21.12 |
| JM Liquid Fund-Growth | 3204.7 | 7.08 | 6.9 | 6.97 | 7.19 | 6.51 |