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JM Flexicap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 186.54
NAV 17 Mar 2023 59.23 0.44
(0.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 188.14
252.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.91 23.92
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

Competitors of JM Flexicap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 134.50 -0.61 -3.66 -5.23 -0.98 3.84
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 186.54 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Gurvinder Singh Wasan

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 Jan 2023
Category Share (%)
Equity 96.27
Net CA & Others 1.07
Reverse Repo 2.68
› More
   As On 31 Jan 2023
Sector Name Amount
Aerospace & Defense 2.24
Agricultural Food & other Products 2.54
Auto Components 5.06
Automobiles 5.18
Banks 19.89
Beverages 1.78
Cement & Cement Products 4.26
Construction 4.91
› More
   As On 31 Jan 2023
Company Name
HDFC Bank 6.99
Larsen & Toubro 4.91
ICICI Bank 4.32
UltraTech Cem. 4.26
Infosys 4.10
REC Ltd 3.70
Axis Bank 3.28
Reliance Industr 3.27
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Financial Asset Management Pvt Ltd,

Office B8th Floor CnergyAppasaheb
Marathe Margprabhadevi
Mumbai - 400 025mumbai 400051

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com

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