ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

JM Flexicap Fund-Reg(G)

As on Mar-31-2023 change fund
54.01  up0.83 (1.56%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)31.1125.9742.5051.4354.01
Net Assets(Rs Crores) (as on 31-Mar-2023) 1347.81 127.78 164.37 194.41 255.58
Scheme Returns(%)(Absolute)4.83-16.6868.2619.974.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank84/26138/234156/218109/2043/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-8.0210.446.81-3.21
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 (%)
Larsen & Toubro Ltd.5.75 
HDFC Bank Ltd.4.92 
Ultratech Cement Ltd.4.82 
Reliance Industries Ltd.4.15 
Infosys Ltd.3.92 
ICICI Bank Ltd.3.89 
Schaeffler India Ltd.3.36 
Tata Consultancy Services Ltd.3.01 
Maruti Suzuki India Ltd.2.89 
REC Ltd.2.84 

Category

Flexi Cap Fund

Launch Date

23-Sep-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

255.58

portfolio price to book value

5

investing style?

Large Growth

fund manager?

Satish Ramanathan,Chaitanya Choksi,Gurvinder Singh Wasan

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

2.57

Top 10 sectors
sectors (%)
IT - Software12.96
Bank - Private12.80
Bearings5.95
Engineering - Construction5.75
Refineries5.58
Automobiles - Passenger Cars4.85
Cement & Construction Materials4.82
Bank - Public4.72
Finance Term Lending2.84
Diesel Engines2.78

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
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.