JM Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 23-09-2008
AUM:
₹ 5,038.4 Cr
Expense Ratio
2.28%
Benchmark
BSE 500 TRI
ISIN
INF192K01635
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Satish Ramanathan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| JM Flexi Cap Fund - Regular Plan - Growth Option | -1.33 | 11.67 | 12.38 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
96.7075
Last change
-0.1 (-0.1001%)
Fund Size (AUM)
₹ 5,038.4 Cr
Performance
13.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
JM Flexicap 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.There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Fund Manager
Mr. Satish Ramanathan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.83 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.99 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.83 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.78 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.73 |
| Shriram Finance Limited | 2.59 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.45 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.19 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.29 |
| Automobile and Auto Components | 13.91 |
| Capital Goods | 7.49 |
| Information Technology | 7.43 |
| Healthcare | 6.09 |
| Services | 5.17 |
| Consumer Services | 3.55 |
| Fast Moving Consumer Goods | 3.48 |
| Consumer Durables | 3.39 |
| Chemicals | 3.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| JM Flexi Cap Fund Reg Gr | 12.38 |
