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JM Flexicap Gr
Equity flexi cap
Overview ( as on 21/11/24 )
NAV
₹99.3
Last change
₹1.52 +0.02%
Fund Size (AUM)
4721.61 Cr
Performance
23.36% (5Y)
Fund Details
JM Flexicap Gr
as of 21/11/24
AUM
4721.61 Cr
Expense Ratio
1.81 %
Benchmark
BSE 500 India TR INR
ISIN
INF192K01635
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 Gr | 39.81% | 23.44% | 23.36% |
| BSE 500 India TR INR | 35.9% | 15.69% | 19.85% |
Top 10 Holdings
HDFC Bank Ltd |
6.21% |
ICICI Bank Ltd |
5.26% |
State Bank of India |
4.04% |
Infosys Ltd |
3.9% |
Larsen & Toubro Ltd |
2.88% |
Bharti Airtel Ltd |
2.83% |
Dr Reddy's Laboratories Ltd |
2.73% |
ITC Ltd |
2.54% |
CESC Ltd |
2.29% |
Biocon Ltd |
2.21% |
Sector Allocation
Financial |
24.29% |
Consumer Cyclical |
12.87% |
Basic Materials |
12.62% |
Industrials |
12.31% |
Healthcare |
12.09% |
Technology |
10.16% |
Consumer Defensive |
5.71% |
Utilities Services |
4.72% |
Communication Services |
2.94% |
Energy |
1.63% |
Asset Allocation
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97%
Equity
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3%
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
Related Funds
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Bank of India Flexi Cap Fund Reg IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Bank of India Flexi Cap Fund Reg IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
30.07% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
30.02% (5Y)
-
-
Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
30.02% (5Y)
-
-
JM Flexicap Gr
Equity flexi cap-
Returns
-
23.36% (5Y)
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