Item: JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
Rating: 5
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal

102.489 (0.508%)

NAV on November 19, 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: -6.06%
1Y: 42.82%
3M: -5.25%
3Y: 25.08%
6M: 5.87%
5Y: 24.82%

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 INF192K01CB9

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

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Flexicap Fund (Direct) Growth Option	112.755	42.82%	4,722 cr	0.45%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	105.874	32.56%	7,514 cr	0.59%	High
Parag Parikh Flexi Cap Direct Growth	85.570	29.60%	81,919 cr	0.63%	Low
Axis Flexi Cap Fund Direct Growth	27.740	29.32%	12,666 cr	0.70%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	65.537	46.25%	12,024 cr	0.88%	Above Average
JM Flexicap Fund (Direct) Growth Option	112.755	42.82%	4,722 cr	0.45%	Above Average
HSBC Flexi Cap Fund Growth Direct	235.139	36.08%	5,165 cr	1.16%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2003.361	35.98%	64,929 cr	0.77%	Below Average
UTI Flexi Cap Fund - Growth Option - Direct	331.481	20.55%	25,924 cr	1.03%	Average