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JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option
Equity flexi cap
Overview ( as on 22/10/24 )
NAV
₹79.51
Last change
₹-2.13 -0.03%
Fund Size (AUM)
4531.48 Cr
Performance
24.62% (5Y)
Fund Details
JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option
as of 22/10/24
AUM
4531.48 Cr
Expense Ratio
1.82 %
Benchmark
BSE 500 India TR INR
ISIN
INF192K01619
Fund Manager
Satish Ramanathan
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option | 49.05% | 25.3% | 24.62% |
| BSE 500 India TR INR | 41.11% | 18.4% | 22.41% |
Top 10 Holdings
HDFC Bank Ltd |
6.46% |
ICICI Bank Ltd |
4.41% |
Infosys Ltd |
3.72% |
Larsen & Toubro Ltd |
3.04% |
State Bank of India |
3.0% |
Dr Reddy's Laboratories Ltd |
2.91% |
Asian Paints Ltd |
2.57% |
CESC Ltd |
2.54% |
KEC International Ltd |
2.35% |
Samvardhana Motherson International Ltd |
2.34% |
Sector Allocation
Financial |
23.86% |
Basic Materials |
14.97% |
Industrials |
14.29% |
Consumer Cyclical |
13.53% |
Technology |
9.78% |
Healthcare |
9.3% |
Consumer Defensive |
5.33% |
Utilities Services |
4.68% |
Energy |
1.69% |
Communication Services |
1.52% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Quant Flexi Cap IDCW-P
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32.91% (5Y)
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Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
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32.91% (5Y)
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-
JM Flexicap Gr
Equity flexi cap-
Returns
-
24.62% (5Y)
-
-
JM Flexicap IDCW-P
Equity flexi cap-
Returns
-
24.62% (5Y)
-
-
JM Flexicap IDCW-R
Equity flexi cap-
Returns
-
24.62% (5Y)
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