JM Flexicap Fund – Direct (IDCW)

Equity . Flexi Cap Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.82 % 5★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.82 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 1.82 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 4.12% 15.13% 11.57% 14.56%
Category Average -7.76% 0.66% 11.72% -

Scheme Allocation

Holding
Sector
Asset
Reliance Industr
6.16%
Larsen & Toubro
5.43%
TREPS
5.32%
St Bk of India
4.98%
Infosys
4.94%
Others
73.16%
Banks
16.48%
Finance
10.42%
Industrial Products
9.91%
Petroleum Products
6.16%
Construction & Others
5.43%
Others
51.59%
Equity
94.72%
Reverse Repos
5.32%
Corporate Debentures
0.03%
Net Curr Ass/Net Receivables
-0.08%

Exit Load & Tax Implication

Exit Load 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Advance Ratio

0.02 1.07 0.96 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

JM Financial Mutual Fund
AUM:
2,318 Cr
Address:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact:
022-61987777
Email ID:
investor@jmfl.com

Frequently Asked Questions

The NAV of JM Flexicap Fund – Direct (IDCW) is ₹46.86 as of 27 June 2022.