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JM Financial Mutual Fund

JM Flexicap Fund Direct Plan-IDCW Payout

NAV
returns change indicator
47.3066
as on 01 Jul 2022, 10:05 PM
0.1609(0.34%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,50,176
star
1,53,719
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,719
Profit (absolute return)
53.72%
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
7.84%
In the last 6 months
8.23%
In the last 1 year
5.20%
In the last 3 years
53.72%
In the last 5 years
72.44%
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 high risk

Scheme Information

JM Flexicap Fund Direct Plan-IDCW Payout
JM Flexicap Fund Direct Plan-IDCW Payout
as of 31 May 2022, 05:30 AM
190.25 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 60 days.
1.82%
Expense Ratio
Plan
Dividend
5.25%
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 60 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
26.90%
51.18 Cr
Automobile
14.17%
26.96 Cr
Technology
13.81%
26.27 Cr
Energy
8.11%
15.43 Cr
Capital Goods
7.41%
14.10 Cr
Others
29.60%
56.31 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reliance Industries Ltd.
6.16%
11.72 Cr
Larsen & Toubro Ltd.
5.43%
10.33 Cr
State Bank of India
4.98%
9.47 Cr
Infosys Ltd.
4.94%
9.40 Cr
Others
78.49%
149.33 Cr
View All
View All

About JM Flexicap Fund Direct Plan-IDCW Payout

JM Flexicap Fund Direct Plan-IDCW Payout 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 and Satish Ramanathan. It has an AUM of ₹190.25 Crores and the latest NAV decalared is ₹47.307 as on 02 Jul 2022 at 5:17 am.
JM Flexicap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 5.20%, in last 3 years is 53.72% and 266.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:190.25 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