Item: JM Flexicap Fund (Direct) Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Flexicap Fund (Direct) Growth Option

59.902 (-1.391%)

NAV on January 25, 2023

Category Equity:
Flexi-Cap

Investment StyleBox

Large Growth

Total Assets 250 cr

Turnover Ratio 53.54%

Expense Ratio 1.76%

Exit Load 1.00%if redeemed within
60 Days0.00%if redeemed after 60 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Satish Ramanathan (Since over 1 year) Chaitanya Choksi (Since about 1 year)

ISIN INF192K01CC7

Fund Family JM Financial

P/E Ratio 20.81

P/B Ratio 3.06

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

Financial 30.19%

Industrial 10.02%

Technology 8.73%

Basic Materials 11.31%

Consumer Cyclical 18.5%

Utilities Services 1.94%

Healthcare Services 4.31%

Energy Services 4.79%

Communication Services 1.61%

Consumer Defensive 8.59%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	51.966	-0.74%	28,248 cr	0.76%	Below Average
PGIM India Flexi Cap Fund Direct Growth	28.200	-3.85%	7,910 cr	0.37%	Above Average
Axis Flexi Cap Fund Direct Growth	18.460	-6.67%	10,764 cr	0.66%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1231.515	14.68%	32,155 cr	1.01%	High
JM Flexicap Fund (Direct) Growth Option	59.902	6.09%	250 cr	1.76%	Average
Kotak Flexicap Fund Direct Growth	59.521	4.06%	37,418 cr	0.67%	Average
Parag Parikh Flexi Cap Direct Growth	51.966	-0.74%	28,248 cr	0.76%	Below Average
PGIM India Flexi Cap Fund Direct Growth	28.200	-3.85%	7,910 cr	0.37%	Above Average