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Latest NAV & returns of JM FINANCIAL ASSET MANAGEMENT LIMITED

JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal

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previously known as JM Flexicap Dir DR until

96.806 (1.409%)
NAV on May 17, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 2,107 cr
Turnover Ratio 119.35%
Expense Ratio 0.48%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 9.39%
  • 1Y: 68.42%
  • 3M: 11.34%
  • 3Y: 31.92%
  • 6M: 34.90%
  • 5Y: 26.19%
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 INF192K01CB9
Fund Family JM Financial
P/E Ratio 24.99
P/B Ratio 3.99
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 18.39%
Industrial 19.46%
Technology 8.13%
Basic Materials 9.86%
Consumer Cyclical 19.13%
Utilities Services 4.36%
Healthcare Services 6.06%
Energy Services 2.33%
Communication Services 4.45%
Consumer Defensive 5.53%
Real Estate 2.29%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
106.503 68.42% 2,107 cr 0.48% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
78.117 38.01% 63,934 cr 0.56% Low
Axis
Axis Flexi Cap Fund Direct Growth
25.600 33.33% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.243 59.44% 5,563 cr 0.59% High
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
106.503 68.42% 2,107 cr 0.48% Above Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
56.254 53.85% 10,013 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
108.243 59.44% 5,563 cr 0.59% High


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