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JM Flexicap Fund (Regular) - Growth option
Equity flexi cap
Overview ( as on 07/06/23 )
NAV
₹60.48
Last change
₹-0.26 -0.0%
Fund Size (AUM)
284.69 Cr
Performance
14.35% (5Y)
Fund Details
JM Flexicap Fund (Regular) - Growth option
as of 07/06/23
AUM
284.69 Cr
Expense Ratio
2.32 %
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 Fund (Regular) - Growth option | 26.58% | 27.21% | 14.35% |
| S&P BSE 500 India TR INR | 12.85% | 28.01% | 12.59% |
Top 10 Holdings
Reliance Industries Ltd |
4.37% |
Larsen & Toubro Ltd |
4.25% |
Infosys Ltd |
3.85% |
HDFC Bank Ltd |
3.84% |
ICICI Bank Ltd |
3.59% |
UltraTech Cement Ltd |
3.27% |
Dixon Technologies (India) Ltd |
3.06% |
Can Fin Homes Ltd Shs Dematerialised |
2.96% |
Jubilant Foodworks Ltd |
2.64% |
Tata Consultancy Services Ltd Shs Dematerialised |
2.57% |
Sector Allocation
Financial |
28.56% |
Consumer Cyclical |
19.47% |
Industrials |
19.39% |
Technology |
10.81% |
Basic Materials |
6.97% |
Energy |
5.45% |
Healthcare |
5.39% |
Real Estate |
2.02% |
Consumer Defensive |
1.94% |
Asset Allocation
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97%
Equity
-
3%
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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