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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

118.752 (0.526%)
NAV on July 25, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 2,472 cr
Turnover Ratio 119.35%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.81%
  • 1Y: 67.24%
  • 3M: 17.10%
  • 3Y: 33.39%
  • 6M: 34.15%
  • 5Y: 28.98%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since almost 3 years) Gurvinder Wasan (Since over 1 year) Chaitanya Choksi (Since over 2 years)
ISIN INF192K01CC7
Fund Family JM Financial
P/E Ratio 25.60
P/B Ratio 4.03
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 11.16
Beta 0.94
R-Squared 85.42
Info Ratio 2.48
Tracking Err 5.16
Sortino 4.547
Sharpe 1.791
Std Dev 13.471
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.56%
Industrial 23.37%
Technology 6.88%
Basic Materials 13.17%
Consumer Cyclical 15.14%
Utilities Services 1.91%
Healthcare Services 5.27%
Energy Services 3.68%
Communication Services 3.72%
Consumer Defensive 2.75%
Real Estate 1.53%
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
Jm
JM Flexicap Fund (Direct) Growth Option
118.752 67.24% 2,472 cr 0.43% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
118.996 59.70% 6,885 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
83.311 37.63% 71,700 cr 0.62% Low
Axis
Axis Flexi Cap Fund Direct Growth
27.650 31.67% 12,721 cr 0.70% Average


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