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Fund Overview

JM Flexicap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

86.87

Inception Date

25-09-2008

Category

Equity - Diversified
Investment Objectives

To provide Optimum Capital growth and appreciation.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
JM Flexicap Fund (G) -10.43 -13.21 -10.44 -4.20 17.74 15.44 16.27 13.22
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.09 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 5,159
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.67
Benchmark BSE 500 TRI
Fund Manager Satish Ramanathan
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1415062 195.12
HDFC Bank Equity 2107760 187.12
SBI Equity 1502196 180.52
Larsen & Toubro Equity 360668 154.30
Dr Reddy's Labs Equity 1196532 153.91
Godfrey Phillips Equity 700000 148.08
Maruti Suzuki Equity 95000 141.14
Reliance Industr Equity 1000000 139.39
Axis Bank Equity 945000 130.78
Bharti Airtel Equity 692200 130.09
Apollo Hospitals Equity 141828 110.93
Tech Mahindra Equity 811355 110.17
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
JM Flexicap Fund 5,158.73 -4.20 17.74 15.44 13.22 25-Sep-2008 0.9524 4.23
HDFC Defence Fund 8,096.66 24.11 NA NA 35.08 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 20.46 NA NA 22.31 20-Jun-2023 1.2553 4.87
SBI PSU Fund 6,545.08 16.94 31.51 26.07 8.10 07-Jul-2010 1.0076 6.24
ICICI Pru MidCap Fund 7,280.38 16.61 23.89 18.69 17.19 28-Oct-2004 1.0344 4.66
Aditya Birla SL PSU Equity Fund 6,085.65 15.89 28.12 25.10 22.09 30-Dec-2019 0.9303 6.18
Kotak MNC Fund 2,006.76 14.91 NA NA 2.06 28-Oct-2024 0.0974 4.08
SBI Comma Fund 999.26 14.35 19.90 14.92 12.23 08-Aug-2005 0.7971 4.38
ICICI Pru Energy Opportunities Fund 9,668.39 14.30 NA NA 2.80 22-Jul-2024 -0.1094 4.59
Invesco India PSU Equity Fund 1,510.76 14.10 28.89 24.02 12.00 27-Nov-2009 1.0089 6.38
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