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 April 18, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 1,774 cr
Turnover Ratio 119.35%
Expense Ratio 0.23%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 5.39%
  • 1Y: 60.73%
  • 3M: 11.22%
  • 3Y: 29.02%
  • 6M: 26.10%
  • 5Y: 23.81%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 2 years) Gurvinder Wasan (Since over 1 year) Chaitanya Choksi (Since over 2 years)
ISIN INF192K01CC7
Fund Family JM Financial
P/E Ratio 22.33
P/B Ratio 3.75
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 7.78
Beta 0.90
R-Squared 87.18
Info Ratio 1.66
Tracking Err 4.72
Sortino 3.678
Sharpe 1.563
Std Dev 12.714
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.35%
Industrial 17.03%
Technology 10.74%
Basic Materials 5.95%
Consumer Cyclical 18.34%
Utilities Services 5.89%
Healthcare Services 6.00%
Energy Services 0.00%
Communication Services 3.66%
Consumer Defensive 5.91%
Real Estate 3.12%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
105.654 61.78% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
75.329 39.68% 60,559 cr 0.57% Below Average
24.430 32.27% 11,670 cr 0.75% Average


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