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JM Flexicap Gr
Equity flexi cap
Overview ( as on 01/12/23 )
NAV
₹73.58
Last change
₹0.67 +0.01%
Fund Size (AUM)
717.77 Cr
Performance
19.74% (5Y)
Fund Details
JM Flexicap Gr
as of 01/12/23
AUM
717.77 Cr
Expense Ratio
2.34 %
Benchmark
S&P BSE 500 India TR INR
ISIN
INF192K01635
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 Gr | 28.6% | 26.19% | 19.74% |
| S&P BSE 500 India TR INR | 13.44% | 20.27% | 16.01% |
Top 10 Holdings
ICICI Bank Ltd |
5.63% |
ITC Ltd |
4.75% |
Larsen & Toubro Ltd |
4.48% |
Infosys Ltd |
4.17% |
State Bank of India |
3.98% |
UltraTech Cement Ltd |
3.76% |
Coal India Ltd |
3.46% |
Tata Motors Ltd Class A |
2.91% |
One97 Communications Ltd |
2.84% |
Britannia Industries Ltd |
2.81% |
Sector Allocation
Financial |
19.97% |
Consumer Cyclical |
17.72% |
Industrials |
13.06% |
Technology |
11.75% |
Consumer Defensive |
10.66% |
Basic Materials |
10.09% |
Healthcare |
8.22% |
Energy |
5.71% |
Real Estate |
2.82% |
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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24.28% (5Y)
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Quant Flexi Cap IDCW-R
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24.28% (5Y)
-
-
JM Flexicap Gr
Equity flexi cap-
Returns
-
19.74% (5Y)
-
-
JM Flexicap IDCW-P
Equity flexi cap-
Returns
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19.26% (5Y)
-
-
JM Flexicap IDCW-R
Equity flexi cap-
Returns
-
19.26% (5Y)
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