CASPeR Ranking #3
JM Flexicap Fund (Direct) Growth Option
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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4.5Overall rating
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 61987777Email Address
investor@jmfl.comCorporate Office Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-EastOverall AUM
₹4228.30 Cr
Website
www.jmfinancialmf.com
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