Reliabull Wealth Managers Pvt. Ltd.

JM Flexicap Fund-Reg(G)

As on Sep-22-2023 change fund

67.72

0.03 (0.05%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	31.11	25.97	42.50	51.43	54.01
Net Assets(Rs Crores) (as on 31-Mar-2023)	1347.81	127.78	164.37	194.41	269.40
Scheme Returns(%)(Absolute)	4.83	-16.68	68.26	19.97	4.04
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	84/261	38/234	156/218	109/204	3/36

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	15.80	NA	NA	NA
2022-2023	-8.02	10.44	6.81	-3.21
2021-2022	6.63	14.46	-0.24	-0.61
2020-2021	14.65	2.44	27.61	9.18
2019-2020	1.25	7.54	3.16	-25.68

Top 10 holdings

company	(%)
REC Ltd.	4.89
Larsen & Toubro Ltd.	4.80
Infosys Ltd.	3.01
One97 Communications Ltd.	2.93
HDFC Bank Ltd.	2.89
Ultratech Cement Ltd.	2.75
Reliance Industries Ltd.	2.70
ITC Ltd.	2.68
Maruti Suzuki India Ltd.	2.66
ICICI Bank Ltd.	2.51

Top 10 sectors

sectors	(%)
IT - Software	7.86
Bank - Private	7.59
Construction - Real Estate	5.07
Finance Term Lending	4.89
Engineering - Construction	4.80
Pharmaceuticals & Drugs	4.73
Engineering - Industrial Equipments	4.53
Hospital & Healthcare Services	3.79
Household & Personal Products	3.61
Bearings	3.61

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

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	544.96	24.65	31.06	17.25	18.47	13.60
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	1,908.70	12.12	33.87	22.38	23.54	13.97
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	38,668.40	21.16	33.56	16.19	17.45	18.56
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	11,749.25	18.53	29.60	14.74	16.89	17.84
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	396.81	17.73	27.91	NA	NA	30.15
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	40,760.38	19.67	24.09	18.66	19.09	18.63
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	8,976.06	16.46	23.78	15.62	17.00	13.24
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	1,608.78	14.55	23.61	15.06	13.74	11.63
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	1,294.80	13.11	23.58	13.34	NA	11.94
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	3,534.10	17.80	23.02	12.10	15.50	14.92
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	232.69	15.74	22.95	13.28	NA	12.81
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	17,819.95	11.68	22.84	13.01	17.08	12.68
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	17,296.15	15.06	22.63	12.84	17.37	21.40
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,881.04	8.87	22.41	16.63	NA	12.72
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	40,086.25	14.35	21.70	12.84	16.91	13.83
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	6,120.09	10.40	21.50	10.55	15.54	16.41
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	10,133.30	10.52	20.50	14.49	14.99	17.41
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	277.82	11.32	20.30	9.38	11.69	10.14
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	866.08	14.44	19.13	11.01	11.32	9.23
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	25,611.66	5.25	18.95	12.85	15.21	14.62
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	2,375.65	11.11	18.07	12.62	NA	12.29
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	60.24	7.03	17.17	NA	NA	10.22
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	11,060.36	5.39	17.14	12.21	NA	11.97
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	8,440.28	11.07	16.24	8.73	NA	15.53
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,038.72	19.23	NA	NA	NA	10.34
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	1,804.43	17.13	NA	NA	NA	19.60
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	1,092.05	16.73	NA	NA	NA	13.27
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	4,766.55	15.21	NA	NA	NA	11.79
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	12,004.27	14.54	NA	NA	NA	14.03
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,141.43	14.43	NA	NA	NA	12.39
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,326.56	13.81	NA	NA	NA	12.82
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	768.25	12.63	NA	NA	NA	4.77
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	1,120.27	NA	NA	NA	NA	17.79
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	250.46	NA	NA	NA	NA	4.46
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	352.97	NA	NA	NA	NA	22.51
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	1,442.74	NA	NA	NA	NA	0.43

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