INF192K01CC7

CASPeR Ranking #3

JM Flexicap Fund (Direct) Growth Option

Very High Risk Flexi Cap Equity

NAV (Fri Oct 11 2024)

₹120

Returns (Since Inception)

27.41%

Category Average

17.10%

Rating

4

Allocation and Holdings

Asset class

Weightage

Financial Services

13.87%

Technology

3.72%

Industrials

5.39%

Healthcare

2.91%

Basic Materials

2.57%

Utilities

2.54%

Consumer Cyclical

2.34%

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Overall rating

100K+Downloads

Scheme Information

Fund name

JM Flexicap Fund (Direct) Growth Option


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹4228.30 Cr


ISIN

INF192K01CC7


Inception Date

Jan 01 2013


Standard Deviation

13.314


Beta

0.94


Sharpe Ratio

1.602


Benchmark

S&P BSE 500 India TR INR


Expense Ratio

0.420%


Exit Load

If the units are redeemed/switched out on or before 30 days from the date of allotment 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment Nil.

Risk

Very High Risk

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.

Fund Managers

Satish Ramanathan

Chaitanya Choksi

About the AMC

JM Financial Asset Management Limited


Phone Number

+91 22 61987777

Email Address

investor@jmfl.com

Corporate Office Address

JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East

Overall AUM

₹4228.30 Cr


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