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Fund Overview

JM Flexicap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

104.30

Inception Date

25-09-2008

Category

Equity - Diversified
Investment Objectives

To provide Optimum Capital growth and appreciation.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
JM Flexicap Fund (G) 16.98 34.06 63.03 31.41 27.36 18.85 16.03
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.63 Lakh

10,000 investment Grown to 1.58 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 3,216
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.67
Benchmark BSE 500 TRI
Fund Manager Gurvinder Singh Wasan
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1040500 175.20
ICICI Bank Equity 880800 105.66
St Bk of India Equity 1075000 91.26
Infosys Equity 567750 88.95
M & M Equity 300000 86.00
Blue Star Equity 518881 84.81
Texmaco Rail Equity 3168573 78.71
Larsen & Toubro Equity 220231 78.15
Grasim Inds Equity 289000 77.18
Bharti Airtel Equity 515000 74.37
REC Ltd Equity 1408063 73.98
Ambuja Cements Equity 1020000 68.37
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
JM Flexicap Fund 3,216.32 63.03 31.41 27.36 16.03 25-Sep-2008 1.4913 3.79
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.77 30.48 27.74 13.99 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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