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

NAV on January 25, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 250 cr
Turnover Ratio 53.54%
Expense Ratio 1.76%
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: 0.09%
  • 1Y: 6.09%
  • 3M: 1.27%
  • 3Y: 16.39%
  • 6M: 7.50%
  • 5Y: 12.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 1 year) Chaitanya Choksi (Since about 1 year)
ISIN INF192K01CC7
Fund Family JM Financial
P/E Ratio 20.81
P/B Ratio 3.06
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 0.94
Beta 0.92
R-Squared 92.33
Info Ratio 0.01
Tracking Err 6.33
Sortino 0.991
Sharpe 0.670
Std Dev 21.961
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.19%
Industrial 10.02%
Technology 8.73%
Basic Materials 11.31%
Consumer Cyclical 18.5%
Utilities Services 1.94%
Healthcare Services 4.31%
Energy Services 4.79%
Communication Services 1.61%
Consumer Defensive 8.59%
Real Estate 0.00%
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.

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
51.966 -0.74% 28,248 cr 0.76% Below Average
28.200 -3.85% 7,910 cr 0.37% Above Average
18.460 -6.67% 10,764 cr 0.66% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1231.515 14.68% 32,155 cr 1.01% High
59.902 6.09% 250 cr 1.76% Average
59.521 4.06% 37,418 cr 0.67% Average
51.966 -0.74% 28,248 cr 0.76% Below Average
28.200 -3.85% 7,910 cr 0.37% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.650 8.17% 11,469 cr 0.45% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.589 4.10% 212 cr 0.43% Average


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