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 May 20, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 193 cr
Turnover Ratio 76.02%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: -6.25%
  • 1Y: 10.34%
  • 3M: -7.59%
  • 3Y: 15.37%
  • 6M: -10.15%
  • 5Y: 11.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since 9 months) Chaitanya Choksi (Since 5 months)
ISIN INF192K01CC7
Fund Family JM Financial
P/E Ratio 27.23
P/B Ratio 3.68
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 1.64
Beta 0.92
R-Squared 89.44
Info Ratio 0.11
Tracking Err 7.15
Sortino 0.992
Sharpe 0.679
Std Dev 21.262
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.26%
Industrial 17.55%
Technology 13.59%
Basic Materials 8.71%
Consumer Cyclical 9.41%
Utilities Services 1.9%
Healthcare Services 4.84%
Energy Services 6.85%
Communication Services 2.38%
Consumer Defensive 2.50%
Real Estate 0.00%
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
48.145 12.82% 21,907 cr 0.79% Below Average
220.310 9.26% 7,281 cr 0.48% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
229.177 2.12% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.220 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1043.631 16.30% 27,770 cr 0.96% High
35.140 14.99% 381 cr 1.17% Below Average
48.145 12.82% 21,907 cr 0.79% Below Average
147.570 9.47% 256 cr 2.6% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average


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