JM Flexicap-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 2 Feb 2023)

₹ 41.57
8.87%

JM Flexicap-IDCW

Invest now
Performance

22.28%3y Returns

0.21% 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

    INF192K01619
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharti Airtel Ltd PPE 0.08%
ACC Ltd 0.95%
Aarti Industries Ltd 1.69%
Asian Paints Ltd 1.77%
Axis Bank Ltd 4.57%
Balrampur Chini Mills Ltd 3.16%
Bank Of Baroda 1.8%
Bharat Electronics Ltd 1.33%
Reverse Repo 3.5%
Bharat Forge Ltd 2.64%
Bharti Airtel Ltd 1.46%
Bosch Ltd 1.92%
Britannia Industries Ltd 1.45%
City Union Bank Ltd 1.37%
Cummins India Ltd 2.6%
Schaeffler India Ltd 2.05%
Fortis Healthcare Ltd 2.59%
HDFC Bank Ltd 8.19%
Hindalco Industries Ltd 1.74%
ICICI Bank Ltd 3.92%
Indian Oil Corporation Ltd 1.01%
Indraprastha Gas Ltd 0.96%
Infosys Ltd 3.58%
Larsen & Toubro Ltd 3.39%
Mahindra & Mahindra Financial Services Ltd 1.79%
Mahindra & Mahindra Ltd 1.5%
Maruti Suzuki India Ltd 1.9%
NTPC Ltd 0.9%
Reliance Industries Ltd 3.57%
REC Ltd 2.12%
SKF India Ltd 2.26%
SRF Ltd 0.97%
State Bank of India 3.62%
Sun Pharmaceutical Industries Ltd 1.53%
TVS Motor Company Ltd 1.49%
Tata Consultancy Services Ltd 2.53%
Titan Company Ltd 1.71%
Trent Ltd 1.6%
Ultratech Cement Ltd 3.7%
United Spirits Ltd 2.28%
Vardhman Textiles Ltd 1.23%
Jubilant FoodWorks Ltd 1.64%
Net Current Assets 0.88%
L&T Technology Services Ltd 2.23%
Varun Beverages Ltd 1.32%
SBI Life Insurance Company Ltd 1.48%
Aarti Pharmalabs Ltd 0.07%
Sectors
Company Allocation %
Others 4.38%
Automobile 9.45%
Construction 3.39%
Consumer Staples 8.21%
Materials 6.42%
Financial 27.38%
Capital Goods 8.24%
Diversified 0.97%
Consumer Discretionary 1.71%
Chemicals 1.69%
Textiles 1.23%
Services 3.31%
Energy 6.44%
Technology 8.34%
Insurance 1.48%
Metals & Mining 1.74%
Healthcare 4.12%
Communication 1.54%
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

    16.33%
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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