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JM Flexicap Fund-Reg(G)

very highequityflexi cap fund
103.23 -1.76(-1.68%) NAV as on 20 Dec 2024
3.3% 1 M
37.15% 1 Y
27.73% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.81

As on 30 Nov, 2024
age-icon Age :

16 yrs 2 m

Since 23 09 ,2008
exit_load Exit Load :

1%

aum AUM :

5,012.19 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.49

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Satish Ramanathan,Asit Bhandarkar,Chaitanya Choksi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 1.02 %
Equity 98.98 %

TOP HOLDINGS

HDFC Bank Ltd.7.27 %
ICICI Bank Ltd.4.98 %
Infosys Ltd.4.38 %
State Bank Of India4.23 %
Bharti Airtel Ltd.3.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.40
Pharmaceuticals & Drugs12.23
IT - Software9.34
Engineering - Construction4.84
Bank - Public4.23
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)25.9742.5051.4354.0184.82
Net Assets(Rs Crores) (as on 31-Mar-2024) 127.78 164.37 194.41 269.40 1773.87
Scheme Returns(%)(Absolute)-16.6868.2619.974.0456.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank38/234156/218109/2043/363/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found
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