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Jm Flexicap Fund Regular Plan Idcw
NAV (Apr 26,2024)
JM Flexicap Fund - Regular Plan is an investment option provided by JM Financial Mutual Fund. It is an open-ended equity scheme that allows investors to diversify their portfolio across different market capitalizations. The scheme has a minimum investment requirement of INR 1000 and does not have a lock-in period. Established on September 23, 2008, the scheme has an expense ratio of 2.12%. The price-to-earnings ratio is 38.04 and the price-to-book ratio is 5.31, indicating the valuation of the fund's underlying securities. The scheme has an average assets under management (AUM) of INR 1237.57.
Jm Flexicap Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Jm Flexicap Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio38.04
- P/B Ratio5.31
- Alpha0.05
- Beta1.01
- Sharpe0.23
- Sortino0.38
Fund Overview
2.12%
0%
No Lock-in
₹ 1237.57 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,465.39 (14.65%) | ₹ 13,735.29 (37.35%) | ₹ 16,547.77 (65.48%) | ₹ 22,052.74 (120.53%) | ₹ 28,480.8 (184.81%) |
₹ 30,000 | ₹ 34,396.17 (14.65%) | ₹ 41,205.87 (37.35%) | ₹ 49,643.31 (65.48%) | ₹ 66,158.22 (120.53%) | ₹ 85,442.4 (184.81%) |
₹ 50,000 | ₹ 57,326.95 (14.65%) | ₹ 68,676.45 (37.35%) | ₹ 82,738.85 (65.48%) | ₹ 1,10,263.7 (120.53%) | ₹ 1,42,404 (184.81%) |
₹ 80,000 | ₹ 91,723.12 (14.65%) | ₹ 1,09,882.32 (37.35%) | ₹ 1,32,382.16 (65.48%) | ₹ 1,76,421.92 (120.53%) | ₹ 2,27,846.4 (184.81%) |
₹ 1,00,000 | ₹ 1,14,653.9 (14.65%) | ₹ 1,37,352.9 (37.35%) | ₹ 1,65,477.7 (65.48%) | ₹ 2,20,527.4 (120.53%) | ₹ 2,84,808 (184.81%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Bank of Baroda6.62%
- State Bank of India5.79%
- TREPS Triparty Repo4.85%
- ICICI Bank Ltd3.82%
- HDFC Bank Ltd3.67%
- Larsen & Toubro Ltd3.60%
- NTPC Ltd3.38%
- HEG Ltd2.77%
- Infosys Ltd2.73%
- Ultratech Cement Ltd2.72%
- Hero MotoCorp Ltd2.48%
- REC Ltd2.33%
- CESC Ltd2.22%
- Tata Motors Ltd DVR2.09%
- DLF Ltd2.00%
- Bharat Heavy Electricals Ltd1.81%
- Tata Steel Ltd1.80%
- Sun TV Network Ltd1.76%
- Metropolis Healthcare Ltd1.69%
- InterGlobe Aviation Ltd1.68%
- Birla Corporation Ltd1.66%
- Steel Authority of India Ltd1.55%
- KPI Green Energy Ltd1.50%
- Schaeffler India Ltd1.50%
- Birlasoft Ltd1.49%
- Poonawalla Fincorp Ltd1.43%
- Gulf Oil Lubricants India Ltd1.42%
- Varun Beverages Ltd1.40%
- Coal India Ltd1.38%
- Godrej Consumer Products Ltd1.35%
- Sanofi India Ltd1.34%
- Zomato Ltd1.31%
- Kirloskar Oil Engines Ltd1.28%
- Equitas Small Finance Bank Ltd1.26%
- Global Health Ltd1.25%
- ITC Ltd1.22%
- TVS Motor Company Ltd1.21%
- Jyothy Labs Ltd1.20%
- K P R Mill Ltd1.16%
- Spandana Sphoorty Financial Ltd1.14%
- Thomas Cook India Ltd1.07%
- Coromandel International Ltd1.06%
- Trent Ltd1.05%
- Jubilant Foodworks Ltd1.00%
- Ahluwalia Contracts India Ltd0.99%
- Hindustan Petroleum Corporation Ltd0.97%
- Blue Star Ltd0.93%
- GE T&D India Ltd0.91%
- The Phoenix Mills Ltd0.88%
- Thermax Ltd0.87%
- Nuvoco Vistas Corporation Ltd0.87%
- Suven Pharmaceuticals Ltd0.81%
- SKF India Ltd0.72%
- Natco Pharma Ltd0.49%
- Arvind Ltd0.40%
- Azad Engineering Ltd0.14%
- Net Current Assets0.01%
- Bank - Public12.41%
- Bank - Private8.74%
- Miscellaneous4.86%
- IT - Software4.21%
- Finance - NBFC2.57%
- Consumer Food2.40%
- Finance Term Lending2.33%
- Bearings2.22%
- Airlines1.68%
- Diversified1.66%
- Textile1.56%
- Lubricants1.42%
- Mining & Minerals1.38%
- e-Commerce1.31%
- Cigarettes/Tobacco1.22%
- Travel Services1.07%
- Fertilizers1.06%
- Retailing1.05%
- Refineries0.97%
- Air Conditioners0.93%
- Electric Equipment0.91%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 28.51% |
ITI Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 24.56% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 24.41% |
Mirae Asset Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 21.04% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 20.38% |
360 ONE Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 19.61% |
Nippon India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.52% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.09% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.57% |
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.78% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 44.20% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 39.77% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 38.86% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 38.56% |
Nippon India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 38.33% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 36.66% |
ICICI Prudential Flexicap Fund - Growth | EQUITY | Very High | 34.78% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 29.43% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 29.18% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 19.17% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 31.99% |
Bank of India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.73% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.03% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.61% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.56% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 17.27% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 16.95% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.66% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.47% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.47% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 30.52% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.21% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 17.12% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.11% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.61% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.40% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 15.18% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 14.77% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.74% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.98% |
Fund Managers
Mr. Satish RamanathanHead - Equity
Satish joined Sundaram BNP Paribas Asset Management in April 2007. He has a rich background in research and fund management with stints at Sundaram BNP Paribas, ICICI Securities and Franklin Templeton, his port of call before taking up his present role. Satish has deep expertise in researching the auto industry. He has also been in a supervisory role for research in the pharma and FMCG space. His earlier stint at the fund house (then known as Sundaram Newton) as in research tracking sectors such as auto, cement, capital goods and pesticides.
Mr. Chaitanya ChoksiFund Manager - Derivatives
Mr. Chaitanya Choksi has around 11 years of work experience in the field of equity research and capital markets. Mr. Choksi is associated with JM Financial Asset Management Limited since2008. prior to joining the AMC, he has worked with Lotus AMC, Chanrai Finance private Limited, IL &FS Investsmart and UTI Investment Advisory Services Ltd.
Mr. Gurvinder Singh WasanAssistant Fund Manager
Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.
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