JM Flexicap Fund-Reg(IDCW)
Scheme Returns
2.11%
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) | 0.25 | 2.36 | 2.11 | 9.82 | -1.25 | 15.81 | 20.45 | 16.16 | 13.45 |
| Equity - Flexi Cap Fund | 0.30 | 2.55 | 2.45 | 8.39 | 1.16 | 13.87 | 16.60 | 12.49 | 12.74 |
* 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
73.7465
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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 |
|---|---|---|
| Trent Limited | 4683.4 | 0.93 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 0.93% |
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 |
|---|---|---|---|---|---|---|
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | 3.31 | 16.24 | 8 | 9.67 | 17.75 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 2.46 | 8.82 | 0.03 | 5.05 | 15.84 |
| LIC MF Flexi Cap Fund-Regular Plan-IDCW | 8.94 | 3.97 | 10.07 | -1.31 | 4.19 | 11.31 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | 2.17 | 11.68 | 2.3 | 2.66 | 16.93 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 2.52 | 4.8 | -3.27 | 1.27 | 17.07 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 2.37 | 6.08 | -2.71 | 0.39 | 12.91 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 2.09 | 4.98 | -1.7 | -0.61 | 13.4 |
| CANARA ROBECO FLEXICAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 149.19 | 1.79 | 6.13 | -3.64 | -1 | 11.64 |
| SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 325.98 | 1.01 | 4.32 | -5.19 | -1.01 | 9.11 |
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
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 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 6080.39 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 6015.32 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5990.34 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5957 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5943.06 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5917.33 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5625.21 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5463.07 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |
| JM Flexicap Fund (Regular) - Growth option | 5338.35 | 2.11 | 9.82 | -0.6 | -1.25 | 15.81 |