Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Flexicap Fund (Direct) Growth Option

Add To Compare

previously known as JM Multicap Dir Gr until

NAV on September 21, 2021
Category Equity:
Flexi-Cap
Investment StyleBox
Large Blend
Total Assets 187 cr
Turnover Ratio 76.02%
Expense Ratio 1.73%
Exit Load 1.00%if redeemed within
60 Days
0.00%if redeemed after 60 Days
Returns
  • 1M: 8.35%
  • 1Y: 69.91%
  • 3M: 14.39%
  • 3Y: 19.79%
  • 6M: 21.54%
  • 5Y: 16.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sanjay Chhabaria (Since over 12 years)
ISIN INF192K01CC7
Fund Family JM Financial
P/E Ratio 27.35
P/B Ratio 3.87
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 1.66
Beta 0.94
R-Squared 89.76
Info Ratio 0.15
Tracking Err 7.40
Sortino 0.793
Sharpe 0.558
Std Dev 22.560
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.73%
Industrial 15.85%
Technology 11.11%
Basic Materials 16.62%
Consumer Cyclical 7.8%
Utilities Services 0.0%
Healthcare Services 6.70%
Energy Services 6.50%
Communication Services 2.16%
Consumer Defensive 1.53%
Real Estate 0.00%
INVESTMENT OBJECTIVE

JM Multicap 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
28.950 74.19% 2,031 cr 0.22% Above Average
52.318 64.01% 14,590 cr 0.88% Below Average
20.670 63.40% 9,783 cr 0.61% Low
243.460 60.98% 5,730 cr 0.55% Below Average
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
277.013 73.71% 22,592 cr 1.10% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.950 74.19% 2,031 cr 0.22% Above Average
1003.494 72.46% 9,944 cr 1.15% Above Average
55.871 69.91% 187 cr 1.73% Average
52.318 64.01% 14,590 cr 0.88% Below Average
37.620 63.28% 366 cr 1.17% Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
277.013 73.71% 22,592 cr 1.1% Above Average


Other plans of JM Flexicap Fund


Other Equity funds by JM Financial