JM Flexicap Fund - IDCW - Direct Plan

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  • Net Change on 17-05-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

JM Multicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
JM Flexicap Fund (Direct) - IDCW 9.39 11.34 68.42 31.88 26.16 19.48
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 4.13 4.90 38.34 19.27 19.21 12.31

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
JM Flexicap Fund (Direct) - IDCW Jan 01, 2013 68.42 31.88 26.16 0.48 2,107.42
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 43.27 26.72 21.19 0.80 52,874.12
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 36.74 19.33 17.69 0.64 47,465.64
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 20.40 10.24 15.97 0.91 24,295.37
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 29.01 16.98 17.21 0.83 20,783.59
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 37.10 17.51 17.80 0.86 20,563.54

Fund Holdings as on 30-April-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • REC Ltd.

  • Schaeffler India Ltd.

  • Housing & Urban Development Corporation Ltd.

  • ITC Ltd.

  • TREPS-Triparty Repo

  • HEG Ltd.

  • Newgen Software Technologies Ltd.

  • Grasim Industries Ltd.

  • Blue Star Ltd.

  • Tata Steel Ltd.

  • Sterling and Wilson Renewable Energy Ltd.

  • Infosys Ltd.

  • Kirloskar Oil Engines Ltd.

  • GE T&D India Ltd.

  • Tata Motors Ltd.

  • JSW Energy Ltd.

  • Thomas Cook (India) Ltd.

  • Biocon Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Forge Ltd.

  • Vodafone Idea Ltd.

  • Jyothy Labs Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Deepak Fertilizers& Petrochemicals Corporation Ltd

  • Bank of Baroda

  • Tata Power Company Ltd.

  • Dhanuka Agritech Ltd.

  • Arvind Ltd.

  • CESC Ltd.

  • Oil India Ltd.

  • Amara Raja Energy & Mobility Ltd.

  • Maruti Suzuki India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Exicom Tele-Systems Ltd.

  • Ahluwalia Contracts (India) Ltd.

  • Samhi Hotels Ltd.

  • Bharat Heavy Electricals Ltd.

  • Suven Pharmaceuticals Ltd.

  • Signatureglobal (India) Ltd.

  • Tata Technologies Ltd.

  • Linde India Ltd.

  • Tata Consultancy Services Ltd.

  • Exide Industries Ltd.

  • Global Health Ltd.

  • DLF Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Thermax Ltd.

  • Petronet LNG Ltd.

  • Zomato Ltd.

  • Trent Ltd.

  • Orchid Pharma Ltd.

  • KEC International Ltd.

  • SRF Ltd.

  • Patel Engineering Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Kalpataru Projects International Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Electric Equipment

  • Finance Term Lending

  • Bearings

  • Finance - Housing

  • Cigarettes/Tobacco

  • Batteries

  • Electrodes & Welding Equipment

  • Industrial Gases & Fuels

  • Diversified

  • Air Conditioners

  • Steel & Iron Products

  • Miscellaneous

  • Travel Services

  • Forgings

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Household & Personal Products

  • Fertilizers

  • Pesticides & Agrochemicals

  • Textile

  • Oil Exploration

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Lubricants

  • e-Commerce

  • Retailing

  • Chemicals

  • Insurance

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Education:CFA, B-Tech, MBA (Finance), MIS
  • Experience:17.9 Years
  • Basic Details:Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.
  • Funds Managed:
  • JM Flexicap Fund
  • JM Large Cap Fund
  • JM Midcap Fund
  • JM Flexicap Fund
  • JM Large Cap Fund
  • JM Midcap Fund
  • JM Value Fund
  • Cash

  • Equity

  • Rights

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About JM Flexicap Fund

Scheme Analysis

JM Flexicap Fund is a Equity - Flexi Cap Fund fund and belongs to JM Financial Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,107.42 crore. JM Flexicap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of JM Flexicap Fund ended up ₹1.35(1.41%)yesterday to ₹96.8057.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The JM Flexicap Fund is managed by Satish Ramanathan and Chaitanya Choksi.

Fund House Contact

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777
investor@jmfinancial.in
+ 91 (022) 2652 8388