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JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option
Equity flexi cap
Overview ( as on 20/12/24 )
NAV
₹79.55
Last change
₹-1.36 -0.02%
Fund Size (AUM)
5012.19 Cr
Performance
24.06% (5Y)
Fund Details
JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option
as of 20/12/24
AUM
5012.19 Cr
Expense Ratio
1.81 %
Benchmark
BSE 500 India TR INR
ISIN
INF192K01619
Fund Manager
Satish Ramanathan
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option | 37.15% | 27.76% | 24.06% |
| BSE 500 India TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
HDFC Bank Ltd |
7.27% |
ICICI Bank Ltd |
4.98% |
Infosys Ltd |
4.38% |
State Bank of India |
4.23% |
Bharti Airtel Ltd |
3.42% |
Tech Mahindra Ltd |
2.74% |
Larsen & Toubro Ltd |
2.72% |
Dr Reddy's Laboratories Ltd |
2.45% |
Biocon Ltd |
2.4% |
Samvardhana Motherson International Ltd |
2.36% |
Sector Allocation
Financial |
24.67% |
Consumer Cyclical |
14.41% |
Industrials |
12.79% |
Healthcare |
12.17% |
Technology |
10.95% |
Basic Materials |
10.27% |
Consumer Defensive |
4.97% |
Utilities Services |
4.13% |
Communication Services |
3.5% |
Energy |
1.51% |
Asset Allocation
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99%
Equity
-
1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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