JM Flexicap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

4 Value Research

NAV( 6 Feb 2023)

₹ 54.39
8.87%

JM Flexicap-G

Invest now
Performance

22.28%3y Returns

0.72% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.59%
  • Exit load

    0.0% Exit load of 1%
    L After 365 days
    View more
  • 0.0%

    if redeemed within 1 year.

Fund details
View Fund Documents
  • Fund size

    ₹ 250 Cr
  • Plan

    REGULAR
  • Launch date

    31 Jul 2008
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 500 Total Return Index
  • ISIN

    INF192K01635
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ashok Leyland Ltd. 3.28%
Bosch Ltd. 3.03%
Asian Paints Ltd. 2.5%
Chemplast Sanmar Ltd. 1.53%
Pidilite Industries Ltd. 2.94%
Bharti Airtel Ltd. 2.04%
Bharti Airtel Ltd. Partly Paid Equity 0.07%
Shree Cement Ltd. 1.69%
Ultratech Cement Ltd. 1.01%
Larsen & Toubro Ltd. 4.9%
Bajaj Electricals Ltd. 1.32%
Titan Company Ltd. 2.11%
SRF Ltd. 1.68%
Oil & Natural Gas Corporation Ltd. 1.04%
Reliance Industries Ltd. 5.97%
Cummins India Ltd. 3.13%
Thermax Ltd. 1.26%
SKF India Ltd. 4.7%
Mahindra & Mahindra Financial Services Ltd. 4.46%
State Bank of India 5.38%
UTI Asset Management Company Ltd. 1.43%
Bajaj Finserv Ltd. 5.02%
HDFC Bank Ltd. 4.9%
Bajaj Finance Ltd. 4.85%
Housing Development Finance Corpn. Ltd. 3.73%
United Spirits Ltd. 2.63%
Britannia Industries Ltd. 0.03%
Sun Pharmaceutical Industries Ltd. 2.94%
Fortis Healthcare Ltd. 1.78%
Abbott India Ltd. 1.62%
SBI Life Insurance Company Ltd. 1.82%
Vedanta Ltd. 1.69%
Hindalco Industries Ltd. 1.82%
HCL Technologies Ltd. 1.21%
Infosys Ltd. 6.17%
Tata Consultancy Services Ltd. 3.05%
Sectors
Company Allocation %
Automobile 6.31%
Construction 7.60%
Consumer Staples 2.66%
Financial 29.77%
Diversified 1.68%
Capital Goods 9.09%
Consumer Discretionary 3.43%
Chemicals 6.97%
Energy 7.01%
Technology 10.43%
Insurance 1.82%
Metals & Mining 3.51%
Healthcare 6.34%
Communication 2.11%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

JM Financial Mutual Fund is one of India's first private sector mutual funds-an integral part of the first wave that commenced operations in 1993-94. Their mission is to manage risk effectively while generating top quartile returns across all product categories. They believe that to cultivate investor loyalty, they must provide a safe haven for their investments. Focussed on helping investors realize their investment goals through prudent advice, judicious fund management, impeccable research, and strong systems of managing risk scientifically.

  • Funds Offered

    4
  • AUM

    ₹ 565 Cr
  • Highest Return

    16.08%
About

Satish Ramanathan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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