Item: JM Flexicap Fund (Direct) Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Flexicap Fund (Direct) Growth Option

65.014 (0.101%)

NAV on May 31, 2023

Category Equity:
Flexi-Cap

Investment StyleBox

Large Blend

Total Assets 285 cr

Turnover Ratio 53.54%

Expense Ratio 1.40%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Satish Ramanathan (Since almost 2 years) Gurvinder Wasan (Since 6 months) Chaitanya Choksi (Since over 1 year)

ISIN INF192K01CC7

Fund Family JM Financial

P/E Ratio 18.93

P/B Ratio 2.62

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

Financial 28.56%

Industrial 19.39%

Technology 10.81%

Basic Materials 6.97%

Consumer Cyclical 19.47%

Utilities Services 0.0%

Healthcare Services 5.39%

Energy Services 5.45%

Communication Services 0.00%

Consumer Defensive 1.94%

Real Estate 2.02%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	58.336	17.71%	33,616 cr	0.72%	Below Average
PGIM India Flexi Cap Fund Direct Growth	30.090	13.63%	5,457 cr	0.42%	Above Average
Axis Flexi Cap Fund Direct Growth	19.680	8.97%	10,731 cr	0.68%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Flexicap Fund (Direct) Growth Option	65.014	22.07%	285 cr	1.4%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1289.451	20.69%	33,222 cr	0.99%	High
Parag Parikh Flexi Cap Direct Growth	58.336	17.71%	33,616 cr	0.72%	Below Average
DSP Flexi Cap Fund Direct Plan Growth	73.976	15.97%	7,847 cr	0.73%	Above Average
Franklin India Flexi Cap Fund Direct Growth	1131.881	14.64%	10,370 cr	0.85%	Above Average
LIC MF Flexi Cap Fund Direct Plan Growth Option	75.750	13.91%	399 cr	1.74%	Low