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JM Flexicap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 26.92
NAV 27 Jul 2021 35.37 -0.02
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 173.61
173.61
52-WEEk 128.71
173.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.7 0.87 17 49.03 11.51
Sensex 0.13 -0.89 11.5 35.78 39.99
Nifty 0.1 -1.06 13.24 38.46 38.74

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) 98.09 -0.45 -1.03 7.06 13.08 40.34
› 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 Jun 2021
Category Share (%)
Corporate Debts 0.03
Equity 97.79
Reverse Repo 2.55
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 2.93
Automobiles - LCVs / HCVs 3.08
Automobiles - Passenger Cars 1.39
Banks - Private Sector 6.03
Banks - Public Sector 5.18
Bearings 4.13
Breweries & Distilleries 1.52
Cement - North India 2.75
› More
   As On 30 Jun 2021
Company Name
Infosys 6.37
HDFC Bank 5.05
Bajaj Finance 4.71
St Bk of India 4.17
SKF India 4.13
Cummins India 4.02
M & M Fin. Serv. 3.76
Bajaj Finserv 3.71
› 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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