-
JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option
Equity flexi cap
Overview ( as on 13/03/25 )
NAV
₹67.18
Last change
₹-0.14 -0.0%
Fund Size (AUM)
5254.65 Cr
Performance
23.52% (5Y)
Fund Details
JM Flexicap Fund Payout of Income Distribution cum capital withdrawal option
as of 13/03/25
AUM
5254.65 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 | 2.67% | 21.64% | 23.52% |
| BSE 500 India TR INR | -0.41% | 12.65% | 17.93% |
Top 10 Holdings
HDFC Bank Ltd |
6.17% |
ICICI Bank Ltd |
5.96% |
Maruti Suzuki India Ltd |
4.09% |
Infosys Ltd |
3.59% |
Bajaj Auto Ltd |
3.36% |
Kotak Mahindra Bank Ltd |
3.3% |
State Bank of India |
3.27% |
Tech Mahindra Ltd |
3.23% |
Sun Pharmaceuticals Industries Ltd |
3.12% |
Larsen & Toubro Ltd |
2.83% |
Sector Allocation
Financial |
33.59% |
Consumer Cyclical |
20.28% |
Healthcare |
9.48% |
Industrials |
9.42% |
Technology |
8.89% |
Consumer Defensive |
7.8% |
Basic Materials |
5.36% |
Communication Services |
2.85% |
Utilities Services |
2.34% |
Asset Allocation
-
93%
Equity
-
7%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
-
26.66% (5Y)
-
-
Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
33.58% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
33.52% (5Y)
-
-
Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
33.1% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
28.2% (5Y)
-
-
HDFC Flexi Cap Gr
Equity flexi cap-
Returns
-
28.61% (5Y)
-
