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Fund Overview

JM Flexicap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

97.29

Inception Date

25-09-2008

Category

Equity - Diversified
Invest
Investment Objectives

To provide Optimum Capital growth and appreciation.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
JM Flexicap Fund (G) 6.24 -3.02 3.76 27.98 29.47 16.08 14.71
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.04 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.17 Lakh

Benchmark

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 5,625
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Incrimental Investment(₹) 100
Expense Ratio (%) 2.67
Benchmark BSE 500 TRI
Fund Manager Satish Ramanathan
Exit 1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 5.78
ICICI Bank Equity 5.33
Tech Mahindra Equity 4.24
Godfrey Phillips Equity 3.61
Bharti Airtel Equity 3.41
St Bk of India Equity 3.26
Larsen & Toubro Equity 3.12
Kotak Mah. Bank Equity 2.85
Maruti Suzuki Equity 2.76
REC Ltd Equity 2.66
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
JM Flexicap Fund 5,625.21 3.76 27.98 29.47 14.71 25-Sep-2008 1.0374 4.55
Motilal Oswal Large Cap Fund 2,149.71 26.56 NA NA 27.55 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.62 29.27 31.39 16.84 19-Apr-2007 0.9553 4.89
HDFC Defence Fund 5,487.27 21.37 NA NA 55.27 02-Jun-2023 1.2293 9.06
Motilal Oswal Large and Midcap Fund 9,176.39 20.46 31.71 31.72 23.54 17-Oct-2019 0.9334 5.37
Bandhan Innovation Fund 1,434.07 20.32 NA NA 20.05 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 20.05 22.14 28.89 20.28 21-Sep-2018 0.7985 3.95
Motilal Oswal Midcap Fund 27,780.18 19.23 32.46 38.28 22.69 24-Feb-2014 1.0433 5.41
Edelweiss Mid Cap Fund 9,241.96 18.81 28.81 34.07 13.83 27-Dec-2007 0.9631 4.90
Invesco India Large & Mid Cap Fund 6,765.05 18.78 27.46 27.01 13.49 09-Aug-2007 0.9558 4.51
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