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Fund Overview

JM Flexicap Fund (G)

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

Nav (₹)

100.82

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) -6.42 5.33 41.49 25.03 23.99 16.87 15.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.41 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 4,722
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.67
Benchmark BSE 500 TRI
Fund Manager Satish Ramanathan
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1690500 293.42
ICICI Bank Equity 1920800 248.22
St Bk of India Equity 2325000 190.70
Infosys Equity 1047750 184.12
Larsen & Toubro Equity 375231 135.92
Bharti Airtel Equity 828335 133.58
Dr Reddy's Labs Equity 1012038 128.95
ITC Equity 2456000 120.05
CESC Equity 5711774 108.06
Biocon Equity 3295318 104.17
Tech Mahindra Equity 630000 101.35
K E C Intl. Equity 1023531 100.81
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 4,721.61 41.49 25.03 23.99 15.43 25-Sep-2008 1.31 3.95
Motilal Oswal Midcap Fund 20,055.68 57.88 33.55 32.03 24.46 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 56.81 NA NA 62.31 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 53.64 19.98 NA 27.81 30-Sep-2020 0.9004 4.25
SBI PSU Fund 4,471.14 52.31 34.99 24.20 8.21 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 50.26 NA NA 37.93 12-Sep-2022 1.8698 4.88
Bandhan Small Cap Fund 8,716.22 49.94 26.90 NA 37.10 25-Feb-2020 1.1298 4.96
Invesco India PSU Equity Fund 1,331.16 49.17 32.11 26.73 12.74 27-Nov-2009 1.2259 5.60
Franklin India Opportunities Fund 5,622.81 48.80 25.26 27.23 13.73 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 47.01 24.85 25.36 25.70 17-Oct-2019 1.2007 4.07
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