JM Flexicap Fund (Direct) Growth Option
JM Flexicap Fund (Direct) Growth Option

JM Flexicap Fund (Direct) Growth Option

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 59.13 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
1.73%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹189 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
76.02%

Fund Distribution

  • Equity 99.3%
  • Debt & Cash 0.7%
Size breakup
Large cap
77.35%
Mid cap
22.65%
Sector Allocation
Financial Services
30.7%
Basic Materials
16.1%
Industrial
16.1%
Tech
11.1%
Energy
7.5%
Cyclical
7.3%
Health
6.7%
Defensive
2.4%
Communication
2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings39
Equity Holdings36
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Sanjay Chhabaria
About the fund

About the fund

This fund has delivered an average annual returns of 18.01% since inception which is more than its category average return of 17.82%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.3% in Equity, 0% in Debt and 0.7% in Cash related instruments
AUM size ₹189 Cr

AUM size ₹189 Cr

This fund has AUM of ₹189 Cr which is less than its category average of ₹ 6751 Cr
Expense Ratio 1.73%

Expense Ratio 1.73%

This fund has an expense ratio of 1.73% which is more than its category average expense ratio of 1.54%

AMC details

Fund House
JM Financial Asset Management Limited
Email
investor@jmfl.com
Phone
+912261987777
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East
We are a SEBI registered investement advisor