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JM Flexicap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 26.92
NAV 19 May 2022 35.54 -0.96
(-2.63%)

NAV High-Low (in Rs)

ONE Mth 192.85
192.85
52-WEEk 169.38
194.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 - - 6.79 13.28
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

Competitors of JM Flexicap Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 0.52 -5.00 -5.26 -6.67 4.63
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 26.92 (31 Dec 10)
Inception Date 31 Jul 08
Fund Manager Sanjay Chhabaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 4.38 (Rs) 19-07-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Corporate Debts 0.03
Equity 94.00
Net CA & Others 0.92
Reverse Repo 5.04
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 3.92
Automobiles - Passenger Cars 3.06
Banks - Private Sector 11.50
Banks - Public Sector 5.21
Bearings 3.55
Breweries & Distilleries 2.35
Castings & Forgings 2.46
› More
   As On 30 Apr 2022
Company Name
Reliance Industr 6.44
TCS 5.58
Larsen & Toubro 5.49
St Bk of India 5.21
Infosys 5.08
M & M Fin. Serv. 4.18
ICICI Bank 4.05
Ashok Leyland 3.92
› 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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