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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Flexicap Fund (Direct) Growth Option

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previously known as JM Multicap Dir Gr until

103.802 (-0.280%)
NAV on May 03, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 1,774 cr
Turnover Ratio 119.35%
Expense Ratio 0.23%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.51%
  • 1Y: 67.11%
  • 3M: 12.22%
  • 3Y: 31.44%
  • 6M: 36.61%
  • 5Y: 25.38%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Satish Ramanathan (Since over 2 years) Gurvinder Wasan (Since over 1 year) Chaitanya Choksi (Since over 2 years)
ISIN INF192K01CC7
Fund Family JM Financial
P/E Ratio 22.33
P/B Ratio 3.75
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 10.21
Beta 0.91
R-Squared 84.41
Info Ratio 2.09
Tracking Err 5.28
Sortino 4.395
Sharpe 1.774
Std Dev 13.119
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.35%
Industrial 17.03%
Technology 10.74%
Basic Materials 5.95%
Consumer Cyclical 18.34%
Utilities Services 5.89%
Healthcare Services 6.00%
Energy Services 0.00%
Communication Services 3.66%
Consumer Defensive 5.91%
Real Estate 3.12%
INVESTMENT OBJECTIVE

JM Flexicap 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. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
103.802 67.11% 1,774 cr 0.23% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
77.658 38.68% 60,559 cr 0.57% Low
Axis
Axis Flexi Cap Fund Direct Growth
25.380 34.78% 5,081 cr 0.75% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.311 58.47% 4,617 cr 0.68% High
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
103.802 67.11% 1,774 cr 0.23% Above Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
55.004 54.59% 9,660 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
107.311 58.47% 4,617 cr 0.68% High


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