JM Flexicap Fund (Regular) - Growth option
Category: Equity: Flexi Cap
Launch Date: 23-09-2008
AUM:
₹ 562.5 Cr
Expense Ratio
1.78%
Benchmark
BSE 500 TRI
ISIN
INF192K01635
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
If the units are redeemed/switched out on or before 30 days from the date of allotment – 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment – Nil.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Satish Ramanathan, Mr. Asit Bhandarkar, Mr. Chaitanya Choksi, Ms. Ruchi Fozdar
NAV as on 20-05-2025
96.5281
-0.49 (-0.5104%)
Overview
Investment Objective
The scheme aims to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.
Asset Allocation
Equity
98.33%
Debt
0.00%
Others
1.67%
Indicators
| Volatility | 12.95 |
| Sharp Ratio | 1.04 |
| Alpha | 7.02 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| JM Flexicap Fund (Regular) - Growth option | 1.52 | 26.85 | 29.41 | 14.57 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.78 |
| Healthcare | 8.26 |
| Information Technology | 7.82 |
| Capital Goods | 7.77 |
| Consumer Services | 7.67 |
| Fast Moving Consumer Goods | 6.48 |
| Automobile and Auto Components | 4.83 |
| Oil, Gas & Consumable Fuels | 4.28 |
| Telecommunication | 3.89 |
| Construction | 3.12 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.78 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.33 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.24 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 3.61 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.41 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.26 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.12 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.85 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.76 |
| REC LIMITED EQ | 2.66 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| JM Flexi Cap Gr | 23-09-2008 | 1.52 | 26.85 | 29.41 | 15.87 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 16.07 | 25.13 | 24.12 | 13.23 |
| HDFC Flexi Cap Gr | 01-01-1995 | 15.78 | 25.78 | 32.65 | 15.3 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 15.3 | 23.01 | 28.63 | 17.36 |
| UTI Flexi Cap Gr | 05-08-2005 | 13.08 | 13.03 | 20.84 | 11.92 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 12.41 | 19.18 | 24.79 | 13.7 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 12.41 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 12.37 | 17.83 | 21.33 | 0.0 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 12.24 | 24.35 | 0.0 | 0.0 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 11.26 | 20.47 | 24.14 | 14.0 |