JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal
NAV: ₹ 49.8 as on 06-12-2021
JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Satish Ramanathan, Sanjay Chhabaria. The fund could potentially beat inflation in the long-run.
1) JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal has a NAV of 49.8315 as on 07-Dec-2021.
2) JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal has 189 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is less than category average.
3) The fund has an expense ratio 1.73 %.
Fund Overview
Expense ratio | 1.73% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹189 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹500 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 76.02% |
Fund Distribution
| Financial Services | 32% |
| Industrial | 17.5% |
| Basic Materials | 15% |
| Tech | 10.6% |
| Energy | 7.1% |
| Cyclical | 6.5% |
| Health | 6.4% |
| Defensive | 2.7% |
| Communication | 2.1% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹189 Cr
Expense Ratio 1.73%
Satish Ramanathan
0 Years experience
Sanjay Chhabaria is PGDBA, CFA
18 Years experience
He has more than 9 years of experience in fund management and equity research. In his last assignment he was working as a Fund Manager with Lotus India AMC. Prior to this he has worked SBI Funds Management as a Fund Manager. He started his career on the broking side in equity research and has worked with firms like SMIFS Securities and IDBI Capital Markets for 4 years. He is the Fund Manager for JM Equity Fund, JM Balanced Fund, JM Small & Mid Cap Fund, JM Multi Strategy Fund, JM Contra Fund, JM Mid Cap Fund, JM Nifty Plus Fund, JM Agri & Infra Fund, JM HI FI Fund, JM Tax Gain Fund, JM Contra Fund and JM Financial Services Sector Fund.
AMC details
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Frequently Asked Questions
