JM Flexicap-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

5 Value Research

NAV( 26 Feb 2024)

₹ 86.73
9.19%

JM Flexicap-G

Invest now
Performance

27.57%3y Returns

-0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.08%
  • Exit load

    1% Exit load of 1%, if redeemed within 30 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,438 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 %
Global Health Ltd 1.29%
Larsen & Toubro Ltd 3.94%
Poonawalla Fincorp Ltd 1.35%
ITC Ltd 1.42%
Glenmark Pharmaceuticals Ltd 1.27%
Godrej Consumer Products Ltd 1.19%
Tata Steel Ltd 1.89%
Thermax Ltd 1.0%
Thomas Cook (India) Ltd 1.69%
Trent Ltd 0.92%
Varun Beverages Ltd 1.25%
Oil & Natural Gas Corporation Ltd 1.9%
Orchid Pharma Ltd 0.59%
Punjab National Bank 1.75%
REC Ltd 2.42%
Sterling and Wilson Renewable Energy Ltd 1.9%
Suven Pharmaceuticals Ltd 1.31%
GE T&D India Ltd 1.15%
Arvind Ltd 1.91%
Jyothy Labs Ltd 1.11%
Birlasoft Ltd 1.51%
Reverse Repo 2.15%
NTPC Ltd 3.19%
Coal India Ltd 1.8%
Bank Of Baroda 5.07%
Bharat Heavy Electricals Ltd 2.31%
Birla Corporation Ltd 1.52%
Blue Star Ltd 1.36%
CESC Ltd 2.06%
Dhanuka Agritech Ltd 1.0%
DLF Ltd 1.9%
Schaeffler India Ltd 1.37%
HDFC Bank Ltd 3.11%
Hero Motocorp Ltd 2.38%
KPI Green Energy Ltd 1.61%
Metropolis Healthcare Ltd 1.42%
State Bank of India 3.99%
Steel Authority Of India Ltd 1.49%
Net Payables -0.34%
Spandana Sphoorty Financial Ltd 0.91%
Tata Motors DVR 2.02%
Kirloskar Oil Engines Ltd 1.83%
ICICI Bank Ltd 3.39%
Infosys Ltd 3.49%
HEG Ltd 2.2%
Gulf Oil Lubricants India Ltd 1.35%
Newgen Software Technologies Ltd 1.95%
Interglobe Aviation Ltd 1.44%
SAMHI Hotels Ltd 1.91%
Signatureglobal (India) Ltd 1.0%
Zomato Ltd 1.47%
Sun TV Network Ltd 1.4%
TVS Motor Company Ltd 1.03%
Ultratech Cement Ltd 2.27%
Ahluwalia Contracts (India) Ltd 1.16%
Equitas Small Finance Bank Ltd 1.06%
Sectors
Company Allocation %
Others 1.81%
Construction 8.00%
Automobile 5.43%
Consumer Staples 4.97%
Materials 5.59%
Financial 23.05%
Capital Goods 11.76%
Consumer Discretionary 1.36%
Chemicals 2.35%
Textiles 1.91%
Services 8.83%
Energy 8.76%
Technology 6.95%
Metals & Mining 3.38%
Healthcare 5.88%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    3
  • AUM

    ₹ 2,018 Cr
  • Highest Return

    28.59%
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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