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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal

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previously known as JM Flexicap Dir DP until

103.403 (1.531%)
NAV on November 22, 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 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.18%
  • 1Y: 43.63%
  • 3M: -6.10%
  • 3Y: 26.42%
  • 6M: 6.08%
  • 5Y: 25.21%
Min Investment 1,000
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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 INF192K01CA1
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
113.761 43.63% 4,722 cr 0.45% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.953 30.66% 7,514 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.230 29.00% 81,919 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.140 31.13% 12,666 cr 0.70% Average


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