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 November 19, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 4,722 cr
Turnover Ratio 145.55%
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -6.06%
  • 1Y: 42.82%
  • 3M: -5.25%
  • 3Y: 25.08%
  • 6M: 5.87%
  • 5Y: 24.82%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 3 years) Asit Bhandarkar (Since about 2 months) Chaitanya Choksi (Since almost 3 years) Ruchi Fozdar (Since about 2 months)
ISIN INF192K01CC7
Fund Family JM Financial
P/E Ratio 26.50
P/B Ratio 3.83
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 10.88
Beta 0.92
R-Squared 84.90
Info Ratio 2.24
Tracking Err 5.40
Sortino 3.344
Sharpe 1.449
Std Dev 13.734
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.29%
Industrial 12.31%
Technology 10.16%
Basic Materials 12.62%
Consumer Cyclical 12.87%
Utilities Services 4.72%
Healthcare Services 12.09%
Energy Services 1.63%
Communication Services 2.94%
Consumer Defensive 5.71%
Real Estate 0.68%
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
112.755 42.82% 4,722 cr 0.45% Above Average
105.874 32.56% 7,514 cr 0.59% High
85.570 29.60% 81,919 cr 0.63% Low
27.740 29.32% 12,666 cr 0.70% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
65.537 46.25% 12,024 cr 0.88% Above Average
112.755 42.82% 4,722 cr 0.45% Above Average
235.139 36.08% 5,165 cr 1.16% Average
2003.361 35.98% 64,929 cr 0.77% Below Average
331.481 20.55% 25,924 cr 1.03% Average


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