JM Flexicap Fund (Regular) - Growth option
Category: Equity: Flexi Cap
Launch Date: 23-09-2008
AUM:
₹ 3,848.82 Cr
Expense Ratio
1.83%
Benchmark
BSE 500
ISIN
INF192K01635
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
effective from 01.05.2023 for Normal & SIP/ STP/SWP investments - 1% if redeemed/switched-out within 30 days from the date of registration / enrolment
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Satish Ramanathan, Chaitanya Choksi, Gurvinder Singh Wasan
NAV as on 12-09-2024
107.8801
1.2 (1.1146%)
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
97.22%
Debt
0.00%
Others
2.78%
Indicators
| Volatility | 12.95 |
| Sharp Ratio | 1.55 |
| Alpha | 11.2 |
| Beta | 0.92 |
| 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 | 57.57 | 28.34 | 28.09 | 16.05 |
| BSE 500 | 32.75 | 16.26 | 21.05 | 15.15 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 8.21 |
| Pharmaceuticals & Biotechnology | 8.0 |
| Construction | 6.89 |
| IT - Software | 6.5 |
| Finance | 6.04 |
| Auto Components | 5.97 |
| Chemicals & Petrochemicals | 4.98 |
| Leisure Services | 4.64 |
| Consumer Durables | 4.1 |
| Cement & Cement Products | 3.91 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| REC Ltd. | 3.31 |
| Larsen & Toubro Ltd. | 3.29 |
| Dr. Reddys Laboratories Ltd. | 3.25 |
| Infosys Ltd. | 3.09 |
| HDFC Bank Ltd. | 3.02 |
| CESC Ltd. | 2.71 |
| ICICI Bank Ltd. | 2.56 |
| Tech Mahindra Ltd. | 2.13 |
| KEC International Ltd. | 2.09 |
| Samvardhana Motherson International Ltd. | 2.08 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| JM Flexi Cap Gr | 23-09-2008 | 57.57 | 28.34 | 28.09 | 18.24 |
| NJ Flexi Cap Fund Reg Gr | 05-09-2023 | 57.5 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 56.02 | 19.45 | 19.79 | 16.53 |
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | 55.57 | 24.08 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 52.92 | 0.0 | 0.0 | 0.0 |
| Quant Flexi Cap Gr | 01-09-2008 | 52.34 | 24.63 | 36.44 | 20.57 |
| 360 One Flexi Cap Fund Reg GR | 04-06-2023 | 49.07 | 0.0 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 48.6 | 0.0 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 46.5 | 20.27 | 23.44 | 0.0 |
| HSBC Flexi Cap Gr | 24-02-2004 | 46.08 | 19.86 | 23.41 | 14.05 |