Fund Card

Fund Card

JM Flexicap Fund(G)

As on Oct-20-2021 change fund
53.04  down-0.83 (-1.54%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)27.0029.3531.1125.9742.50
Net Assets(Rs Crores) (as on 31-Mar-2021) 133.61 139.17 1347.81 127.78 164.37
Scheme Returns(%)(Absolute)37.018.214.83-16.6868.26
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank41/312212/35384/26138/234156/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.6314.46NANA
2020-202114.652.4427.619.18
2019-20201.257.543.16-25.68
2018-20193.27-3.442.393.83
2017-20185.645.804.96-7.32
Top 10 holdings
company (%)
Infosys Ltd.6.22 
Bajaj Finance Ltd.5.04 
Bajaj Finserv Ltd.5.02 
HDFC Bank Ltd.4.95 
Mahindra & Mahindra Financial...4.62 
SKF India Ltd.4.39 
State Bank Of India4.15 
Larsen & Toubro Ltd.3.78 
Housing Development Finance Co...3.62 
Reliance Industries Ltd.3.48 

Category

Market Cap Fund

Launch Date

23-Sep-08

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

188.52

portfolio price to book value

7.81

investing style?

Large Growth

fund manager?

Satish Ramanathan,Sanjay Kumar Chhabaria

inception date (regular plan)

23-Sep-08

expense ratio (regular plan) %

2.51

Alpha [%]

0.06

Beta [%]

0.95

Top 10 sectors
sectors (%)
IT - Software10.98
Finance - NBFC9.66
Finance - Investment5.02
Bank - Private4.95
Cement & Construction Materials4.83
Pharmaceuticals & Drugs4.71
Chemicals4.68
Bearings4.39
Bank - Public4.15
Engineering - Construction3.78

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 1Y
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974