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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Flexicap Fund (Direct) Growth Option

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previously known as JM Multicap Dir Gr until

55.871 (1.067%)
NAV on September 21, 2021
Category Equity:
Flexi-Cap
Investment StyleBox
Large Blend
Total Assets 187 cr
Turnover Ratio 76.02%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
60 Days0.00%if redeemed after 60 Days
Returns
  • 1M: 8.35%
  • 1Y: 69.91%
  • 3M: 14.39%
  • 3Y: 19.79%
  • 6M: 21.54%
  • 5Y: 16.89%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sanjay Chhabaria (Since over 12 years)
ISIN INF192K01CC7
Fund Family JM Financial
P/E Ratio 27.35
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 1.66
Beta 0.94
R-Squared 89.76
Info Ratio 0.15
Tracking Err 7.40
Sortino 0.793
Sharpe 0.558
Std Dev 22.560
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.73%
Industrial 15.85%
Technology 11.11%
Basic Materials 16.62%
Consumer Cyclical 7.8%
Utilities Services 0.0%
Healthcare Services 6.70%
Energy Services 6.50%
Communication Services 2.16%
Consumer Defensive 1.53%
Real Estate 0.00%
INVESTMENT OBJECTIVE

JM Multicap 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Pgim india
PGIM India Flexi Cap Fund Direct Growth
28.950 74.19% 2,031 cr 0.22% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.318 64.01% 14,590 cr 0.88% Below Average
Axis
Axis Flexi Cap Fund Direct Growth
20.670 63.40% 9,783 cr 0.61% Low
Canara robeco mutual fund
Canara Robeco Flexi Cap Fund Direct Plan Growth Option
243.460 60.98% 5,730 cr 0.55% Below Average
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Uti
UTI Flexi Cap Fund - Growth Option - Direct
277.013 73.71% 22,592 cr 1.10% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Pgim india
PGIM India Flexi Cap Fund Direct Growth
28.950 74.19% 2,031 cr 0.22% Above Average
Franklin
Franklin India Flexi Cap Fund Direct Growth
1003.494 72.46% 9,944 cr 1.15% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
55.871 69.91% 187 cr 1.73% Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
52.318 64.01% 14,590 cr 0.88% Below Average
Idbi mutual fund
IDBI Flexi Cap Fund Direct Growth
37.620 63.28% 366 cr 1.17% Below Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Flexi Cap Fund - Growth Option - Direct
277.013 73.71% 22,592 cr 1.1% Above Average


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