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JM Flexicap Fund(G)

As on May-12-2021 change fund
42.38  up-0.31 (-0.73%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)27.0029.3531.1125.9742.50
Net Assets(Rs Crores) (as on 31-Mar-2021) 133.61 139.17 1347.81 127.78 164.37
Scheme Returns(%)(Absolute)37.018.214.83-16.6868.26
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank41/312212/35384/26138/234156/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.652.4427.619.18
2019-20201.257.543.16-25.68
2018-20193.27-3.442.393.83
2017-20185.645.804.96-7.32
2016-20178.7614.39-7.2118.92
Top 10 holdings
company (%)
HDFC Bank Ltd.7.80 
Infosys Ltd.5.89 
Bajaj Finance Ltd.4.60 
Mahindra & Mahindra Financial...4.02 
SKF India Ltd.3.93 
State Bank Of India3.79 
Cummins India Ltd.3.77 
Housing Development Finance Co...3.73 
Bajaj Finserv Ltd.3.65 
Ashok Leyland Ltd.3.43 

Category

Market Cap Fund

Launch Date

23-Sep-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

161.05

portfolio price to book value

6.64

investing style?

Large Growth

fund manager?

Sanjay Kumar Chhabaria

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

2.45

Top 10 sectors
sectors (%)
Bank - Private10.65
IT - Software 10.21
Finance - NBFC8.62
Cement & Construction Materials4.43
Pharmaceuticals & Drugs4.29
Bearings3.93
Bank - Public3.79
Diesel Engines3.77
Finance - Housing3.73
Finance - Investment3.65

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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