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JM Flexicap Fund-Reg(G)

As on Aug-05-2022 change fund
52.16  up0.04 (0.08%)

fund objective

JM Multicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)29.3531.1125.9742.5051.43
Net Assets(Rs Crores) (as on 31-Mar-2022) 139.17 1347.81 127.78 164.37 194.41
Scheme Returns(%)(Absolute)8.214.83-16.6868.2619.97
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank212/35384/26138/234156/218109/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.02NANANA
2021-20226.6314.46-0.24-0.61
2020-202114.652.4427.619.18
2019-20201.257.543.16-25.68
2018-20193.27-3.442.393.83
Top 10 holdings
company (%)
ICICI Bank Ltd.5.60 
Larsen & Toubro Ltd.5.37 
Infosys Ltd.4.63 
State Bank Of India4.61 
HDFC Bank Ltd.4.51 
Tata Consultancy Services Ltd.4.40 
Reliance Industries Ltd.4.33 
Ashok Leyland Ltd.4.05 
SKF India Ltd.3.76 
Axis Bank Ltd.3.41 

Category

Market Cap Fund

Launch Date

23-Sep-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

209.11

portfolio price to book value

5.96

investing style?

Large Growth

fund manager?

Satish Ramanathan,Chaitanya Choksi

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

2.48

Top 10 sectors
sectors (%)
Bank - Private13.52
IT - Software13.07
Engineering - Construction5.37
Bearings5.36
Bank - Public4.61
Finance - NBFC4.37
Refineries4.33
Automobiles-Trucks/Lcv4.05
Pharmaceuticals & Drugs3.96
Diesel Engines3.31

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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