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JM Flexicap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 186.54
NAV 03 Dec 2021 50.68 0.23
(0.46%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 150.41
189.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.34 - 14.71 38.73 20.6
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 186.54 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjay Chhabaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Corporate Debts 0.03
Equity 98.70
Reverse Repo 1.57
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 1.82
Auto Ancillaries 3.03
Automobiles - LCVs / HCVs 3.28
Banks - Private Sector 4.90
Banks - Public Sector 5.38
Bearings 4.70
Breweries & Distilleries 2.63
Cement - North India 2.70
› More
   As On 31 Oct 2021
Company Name
Infosys 6.17
Reliance Industr 5.97
St Bk of India 5.38
Bajaj Finserv 5.02
HDFC Bank 4.90
Larsen & Toubro 4.90
Bajaj Finance 4.85
SKF India 4.70
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com

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