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JM Financial Mutual Fund

JM Flexicap Fund Direct Plan-IDCW Reinvestment

NAV
returns change indicator
57.2326
as on 02 Dec 2022, 09:40 PM
0.0117(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,66,412
star
1,70,359
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,358
Profit (absolute return)
70.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.82%
In the last 6 months
17.74%
In the last 1 year
12.08%
In the last 3 years
70.36%
In the last 5 years
96.87%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

JM Flexicap Fund Direct Plan-IDCW Reinvestment
JM Flexicap Fund Direct Plan-IDCW Reinvestment
as of 31 Oct 2022, 05:30 AM
238.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
1.76%
Expense Ratio
Plan
Dividend
3.86%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Financial
26.29%
62.64 Cr
Automobile
11.96%
28.51 Cr
Technology
10.21%
24.32 Cr
Consumer Staples
8.71%
20.76 Cr
Capital Goods
8.49%
20.24 Cr
Others
34.34%
81.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
HDFC Bank Ltd.
6.47%
15.42 Cr
ICICI Bank Ltd.
5.76%
13.73 Cr
Larsen & Toubro Ltd.
5.16%
12.30 Cr
Infosys Ltd.
4.36%
10.39 Cr
Axis Bank Ltd.
4.13%
9.84 Cr
Others
74.12%
176.64 Cr
View All
View All

About JM Flexicap Fund Direct Plan-IDCW Reinvestment

JM Flexicap Fund Direct Plan-IDCW Reinvestment is a Equity mutual fund scheme from JM Financial Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Chaitanya Choksi, Gurvinder Singh Wasan and Satish Ramanathan. It has an AUM of ₹238.32 Crores and the latest NAV decalared is ₹57.233 as on 05 Dec 2022 at 4:13 am.
JM Flexicap Fund Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 12.08%, in last 3 years is 70.36% and 343.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:238.32 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Office B-8th Floor-Cnergy,Appasaheb Marathe Marg,Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-33797777 / 1800-103-8345
Fax : 022-26528388