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

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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

  • 97%

    Equity
  • 3%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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