Overview ( as on 28/02/24 )

NAV
₹65.48
Last change
₹-1.19 -0.02%
Fund Size (AUM)
1437.98 Cr
Performance
23.24% (5Y)

Fund Details

logo
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal
as of 28/02/24
AUM

1437.98 Cr

Expense Ratio

2.08 %

Benchmark

S&P BSE 500 India TR INR

ISIN

INF192K01627

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 Reinvestment of Income Distribution cum capital withdrawal 57.47% 26.7% 23.24%
S&P BSE 500 India TR INR 33.42% 21.87% 18.49%

Top 10 Holdings

Bank of Baroda

5.07%

State Bank of India

3.99%

Larsen & Toubro Ltd

3.94%

Infosys Ltd

3.49%

ICICI Bank Ltd

3.39%

NTPC Ltd

3.19%

HDFC Bank Ltd

3.11%

REC Ltd

2.42%

Hero MotoCorp Ltd

2.38%

Bharat Heavy Electricals Ltd

2.31%

Sector Allocation

Financial

23.48%

Industrials

16.69%

Consumer Cyclical

14.96%

Basic Materials

9.7%

Technology

9.0%

Utilities Services

6.99%

Healthcare

5.98%

Consumer Defensive

5.06%

Energy

3.77%

Real Estate

2.95%

Asset Allocation

  • 98%

    Equity
  • 2%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds