JM Flexicap-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

5 Value Research

NAV( 24 Apr 2024)

₹ 69.0

6.78%

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JM Flexicap-IDCW

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Performance

29.56%3y Returns

0.44% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.98%
Exit load

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

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Fund size

₹ 1,774 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 %
Reverse Repo	1.76%
Ahluwalia Contracts (India) Ltd	1.35%
GE T&D India Ltd	1.55%
Arvind Ltd	1.39%
Linde India Ltd	1.08%
Bajaj Finance Ltd	1.84%
Bank Of Baroda	2.9%
Bharat Forge Ltd	1.59%
Bharat Heavy Electricals Ltd	1.38%
Bharti Airtel Ltd	2.67%
Biocon Ltd	1.61%
Blue Star Ltd	1.23%
CESC Ltd	1.33%
Dhanuka Agritech Ltd	1.2%
DLF Ltd	1.54%
Schaeffler India Ltd	1.56%
Glenmark Pharmaceuticals Ltd	1.08%
HEG Ltd	2.1%
HDFC Bank Ltd	5.6%
Hero Motocorp Ltd	1.86%
ICICI Bank Ltd	4.47%
Infosys Ltd	3.36%
Net Payables	-0.4%
ITC Ltd	2.92%
Jyothy Labs Ltd	1.48%
Birlasoft Ltd	1.07%
Kalpataru Projects International Ltd	0.54%
KEC International Ltd	0.46%
Larsen & Toubro Ltd	4.47%
Mahindra & Mahindra Ltd	2.98%
Maruti Suzuki India Ltd	1.53%
NTPC Ltd	1.46%
Orchid Pharma Ltd	0.6%
REC Ltd	1.93%
State Bank of India	3.35%
Sun TV Network Ltd	0.95%
Tata Chemicals Ltd	0.91%
Tata Consultancy Services Ltd	2.64%
Tata Power Company Ltd	1.44%
Tata Steel Ltd	1.51%
Thermax Ltd	1.06%
Thomas Cook (India) Ltd	1.5%
Trent Ltd	0.95%
JSW Energy Ltd	1.58%
Tata Motors DVR	1.85%
Kirloskar Oil Engines Ltd	1.7%
Gulf Oil Lubricants India Ltd	1.16%
Housing & Urban Development Corporation Ltd	2.06%
ICICI Prudential Life Insurance Company Ltd	0.89%
Newgen Software Technologies Ltd	1.73%
Sterling and Wilson Renewable Energy Ltd	1.8%
Suven Pharmaceuticals Ltd	1.43%
Mrs. Bectors Food Specialities Ltd	1.44%
Zomato Ltd	1.29%
Global Health Ltd	1.2%
SAMHI Hotels Ltd	1.6%
Signatureglobal (India) Ltd	1.53%
Exicom Tele-Systems Ltd	0.94%

Sectors

Company	Allocation %
Others	1.36%
Construction	8.89%
Automobile	9.81%
Consumer Staples	5.84%
Financial	22.15%
Capital Goods	13.73%
Consumer Discretionary	1.23%
Chemicals	4.35%
Textiles	1.39%
Services	6.29%
Energy	5.17%
Technology	8.80%
Insurance	0.89%
Metals & Mining	1.51%
Healthcare	5.92%
Communication	2.67%

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

About AMC

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JM Financial Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.JMFinancialmf.com
Phone:

Funds Offered

17
AUM

₹ 6,197 Cr
Website

http://www.JMFinancialmf.com

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.

Fund Manager

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Satish Ramanathan

Funds Offered

3
AUM

₹ 2,473 Cr
Highest Return

30.35%

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