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About
Fund Name:
JM Flexicap Fund (Direct) Growth Option
Inception Date:
01-01-2013
Type:
Type:
NAV:
₹107.94
Expense Ratio:
0.68%
AUM:
₹5,040.51 Cr
Min SIP:
₹1,000
Fund Manager:
Satish Ramanathan
Fund Benchmark:
BSE 500 India TR INR
Exit Load:
1.00% - 0-30 days; 0.00% - >30 days
Fund 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.
Returns
5Y Returns (CAGR):
18.71%
5Y Benchmark Returns (CAGR):
13.51%
3Y Returns (CAGR):
19.51%
3Y Benchmark Returns (CAGR):
13.84%
1Y Returns (CAGR):
-2.28%
1Y Benchmark Returns (CAGR):
-0.57%
Advanced Ratios
3Y Alpha:
4.25
3Y Beta:
1.06
3Y Sharpe:
0.78
3Y Tracking Error:
6.39
3Y Standard Deviation:
17.57
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Godfrey Phillips India Ltd
NTPC Ltd
Dr Reddy's Laboratories Ltd
Larsen & Toubro Ltd
State Bank of India
Arvind Ltd
One97 Communications Ltd
Apollo Hospitals Enterprise...
3.56%
3.44%
3.04%
2.66%
2.62%
2.47%
2.31%
2.20%
2.15%
2.15%
Holdings Analysis
Top 10 Holdings:
26.61%
Stocks:
99.35%
Cash:
0.63%
Bond:
0.00%