JM Flexicap Fund (Regular) - Growth option
AUM:
₹ 598.73 Cr
Expense Ratio
1.8%
Benchmark
BSE 500 TRI
ISIN
INF192K01635
Minimum Investment
1000.0
Minimum Topup
100.0
Minimum SIP Amount
100
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
100.0629
0.32 (0.3213%)
Overview
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.
Asset Allocation
Equity
98.50%
Debt
0.00%
Others
1.50%
Indicators
| Volatility | 12.95 |
| Sharp Ratio | 0.99 |
| Alpha | 5.39 |
| Beta | 1.02 |
| 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 | -7.29 | 22.8 | 26.03 | 14.51 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.59 |
| Consumer Services | 9.14 |
| Capital Goods | 9.02 |
| Fast Moving Consumer Goods | 7.15 |
| Automobile and Auto Components | 5.94 |
| Information Technology | 5.75 |
| Oil, Gas & Consumable Fuels | 5.51 |
| Healthcare | 5.47 |
| Construction | 3.97 |
| Services | 3.73 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.72 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 4.0 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.99 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.97 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.84 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.7 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.7 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.67 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.54 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| JM Flexi Cap Gr | 23-09-2008 | -7.29 | 22.8 | 26.03 | 17.05 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 7.73 | 21.29 | 22.49 | 18.24 |
| HDFC Flexi Cap Gr | 01-01-1995 | 5.97 | 22.84 | 28.5 | 16.52 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 4.97 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 2.89 | 22.7 | 20.01 | 14.08 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 2.71 | 19.42 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 2.61 | 0.0 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 2.57 | 23.51 | 0.0 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 2.24 | 16.88 | 19.34 | 14.28 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 2.18 | 0.0 | 0.0 | 0.0 |