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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

116.602 (-1.672%)
NAV on December 20, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 5,012 cr
Turnover Ratio 145.55%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.41%
  • 1Y: 39.21%
  • 3M: -4.56%
  • 3Y: 29.20%
  • 6M: 2.53%
  • 5Y: 25.29%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 3 years) Asit Bhandarkar (Since 3 months) Chaitanya Choksi (Since almost 3 years) Ruchi Fozdar (Since 3 months)
ISIN INF192K01CC7
Fund Family JM Financial
P/E Ratio 26.23
P/B Ratio 3.70
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 10.45
Beta 0.92
R-Squared 84.12
Info Ratio 2.11
Tracking Err 5.48
Sortino 3.492
Sharpe 1.491
Std Dev 13.600
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.67%
Industrial 12.79%
Technology 10.95%
Basic Materials 10.27%
Consumer Cyclical 14.41%
Utilities Services 4.13%
Healthcare Services 12.17%
Energy Services 1.51%
Communication Services 3.50%
Consumer Defensive 4.97%
Real Estate 0.63%
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
116.602 39.21% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
86.882 26.09% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.785 22.59% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.640 26.89% 12,666 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
69.203 47.41% 12,598 cr 0.88% Above Average
Jm
JM Flexicap Fund (Direct) Growth Option
116.602 39.21% 5,012 cr 0.52% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2017.933 27.13% 66,304 cr 0.77% Below Average


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