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JM Flexicap Fund (Direct) Growth Option

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previously known as JM Multicap Dir Gr until

103.115 (1.762%)
NAV on May 14, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 2,107 cr
Turnover Ratio 119.35%
Expense Ratio 0.23%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.82%
  • 1Y: 64.51%
  • 3M: 10.22%
  • 3Y: 31.16%
  • 6M: 32.20%
  • 5Y: 25.56%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 2 years) Gurvinder Wasan (Since over 1 year) Chaitanya Choksi (Since over 2 years)
ISIN INF192K01CC7
Fund Family JM Financial
P/E Ratio 24.99
P/B Ratio 3.99
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 10.21
Beta 0.91
R-Squared 84.41
Info Ratio 2.09
Tracking Err 5.28
Sortino 4.395
Sharpe 1.774
Std Dev 13.119
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.39%
Industrial 19.46%
Technology 8.13%
Basic Materials 9.86%
Consumer Cyclical 19.13%
Utilities Services 4.36%
Healthcare Services 6.06%
Energy Services 2.33%
Communication Services 4.45%
Consumer Defensive 5.53%
Real Estate 2.29%
INVESTMENT OBJECTIVE

JM Flexicap 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. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
103.115 64.51% 2,107 cr 0.23% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
77.278 35.62% 60,559 cr 0.56% Low
Axis
Axis Flexi Cap Fund Direct Growth
24.940 29.22% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.891 58.36% 5,563 cr 0.59% High


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