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JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal
Equity flexi cap
Overview ( as on 26/07/24 )
NAV
₹82.64
Last change
₹1.17 +0.01%
Fund Size (AUM)
2472.06 Cr
Performance
27.78% (5Y)
Fund Details
JM Flexicap Fund Reinvestment of Income Distribution cum capital withdrawal
as of 26/07/24
AUM
2472.06 Cr
Expense Ratio
1.87 %
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 | 64.81% | 32.0% | 27.78% |
| S&P BSE 500 India TR INR | 38.28% | 19.95% | 19.97% |
Top 10 Holdings
HDFC Bank Ltd |
5.45% |
ICICI Bank Ltd |
3.29% |
State Bank of India |
2.84% |
Infosys Ltd |
2.77% |
Mahindra & Mahindra Ltd |
2.67% |
Blue Star Ltd |
2.64% |
Texmaco Rail & Engineering Ltd |
2.45% |
Larsen & Toubro Ltd |
2.43% |
Grasim Industries Ltd |
2.4% |
Bharti Airtel Ltd |
2.31% |
Sector Allocation
Industrials |
23.37% |
Financial |
22.56% |
Consumer Cyclical |
15.14% |
Basic Materials |
13.17% |
Technology |
6.88% |
Healthcare |
5.27% |
Communication Services |
3.72% |
Energy |
3.68% |
Consumer Defensive |
2.75% |
Utilities Services |
1.91% |
Asset Allocation
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98%
Equity
-
2%
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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JM Flexicap Gr
Equity flexi cap-
Returns
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27.78% (5Y)
-
-
JM Flexicap IDCW-P
Equity flexi cap-
Returns
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27.78% (5Y)
-
-
JM Flexicap IDCW-R
Equity flexi cap-
Returns
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27.78% (5Y)
-
-
Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
34.41% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
34.35% (5Y)
-
-
Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
34.35% (5Y)
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