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3 Year return
30.77%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹2107.42 Cr.
Expense Ratio
0.48% (inclusive of GST)
Exit Load
1.00% - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| M & M | 2.81 % |
| REC Ltd | 2.67 % |
| Schaeffler India | 2.63 % |
| H U D C O | 2.54 % |
| ITC | 2.5 % |
| TREPS | 2.22 % |
| HEG | 2.18 % |
| Newgen Software | 2.01 % |
| Grasim Inds | 1.97 % |
| Blue Star | 1.96 % |
| Tata Steel | 1.93 % |
| Sterling & Wils. | 1.9 % |
| Infosys | 1.8 % |
| Kirloskar Oil | 1.75 % |
| GE T&D India | 1.62 % |
| Tata Motors-DVR | 1.61 % |
| JSW Energy | 1.58 % |
| Thomas Cook (I) | 1.55 % |
| Biocon | 1.53 % |
| Hero Motocorp | 1.51 % |
| Bharat Forge | 1.51 % |
| Vodafone Idea | 1.5 % |
| Jyothy Labs | 1.49 % |
| Mrs Bectors | 1.49 % |
| Deepak Fertiliz. | 1.47 % |
| Bank of Baroda | 1.43 % |
| Tata Power Co. | 1.39 % |
| Dhanuka Agritech | 1.38 % |
| CESC | 1.36 % |
| Arvind Ltd | 1.36 % |
| Oil India | 1.35 % |
| Amara Raja Ener. | 1.33 % |
| Maruti Suzuki | 1.31 % |
| Glenmark Pharma. | 1.3 % |
| Exicom Tele-Sys. | 1.28 % |
| Ahluwalia Contr. | 1.24 % |
| Samhi Hotels | 1.24 % |
| B H E L | 1.23 % |
| Suven Pharma | 1.2 % |
| SignatureGlobal | 1.2 % |
| Tata Technolog. | 1.19 % |
| Linde India | 1.18 % |
| TCS | 1.16 % |
| Exide Inds. | 1.12 % |
| Global Health | 1.1 % |
| DLF | 1.08 % |
| Gulf Oil Lubric. | 1.07 % |
| Thermax | 1 % |
| Petronet LNG | 0.96 % |
| Zomato Ltd | 0.93 % |
| Trent | 0.89 % |
| Orchid Pharma | 0.88 % |
| K E C Intl. | 0.79 % |
| SRF | 0.79 % |
| Patel Engineerin | 0.77 % |
| ICICI Pru Life | 0.71 % |
| Kalpataru Proj. | 0.7 % |
| Crompton Gr. Con | 0.52 % |
| Net CA & Others | -1.45 % |
JM Financial Mutual Fund Managers
SC
Sanjay Chhabaria
Fund Manager since Feb 2009
Fund House Details
JM Financial Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Flexicap Fund Direct IDCW Payout |
30.78% |
2.5 |
|
Quant Flexi Cap Fund IDCW Direct Plan Payout |
29.21% |
0 |
|
Franklin India Flexi Cap Fund Direct IDCW Payout |
22.68% |
4 |
Schemes by JM Financial Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
JM Aggressive Hybrid Fund Direct Bonus Principal Units Reinvestment
Hybrid . Aggressive Hybrid Fund
JM Aggressive Hybrid Fund Direct Growth
Hybrid . Aggressive Hybrid Fund
JM Aggressive Hybrid Fund Direct Annual Bonus
Hybrid . Aggressive Hybrid Fund
JM Aggressive Hybrid Fund Direct Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
JM Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
About JM Flexicap Fund Direct Growth
JM Flexicap Fund Direct Plan Growth is an Equity Mutual Fund Scheme introduced by JM Financial Mutual Fund. This scheme is designed to provide investors with exposure across market capitalisations, including Large Cap, Mid Cap, and Small Cap stocks. The fund employs a dynamic approach, adjusting the allocation of weights among these segments based on their valuations or premiums. This strategy aims to capture value opportunities while maintaining a balanced Risk-to-Return profile.
Investment Objective of the Scheme
The primary goal of JM Flexicap Fund Direct Plan Growth is to facilitate capital appreciation through strategic investments primarily in equity and equity-related securities. The fund's approach revolves around evaluating valuation discrepancies or premiums among Large Cap, Mid Cap, and Small Cap stocks. By dynamically adjusting the allocation weights based on these assessments, the fund endeavours to harness value potential while ensuring an optimal balance between risk and potential returns. This investment strategy seeks to capitalise on market opportunities and navigate various market capitalisations.
Key Features of The Fund
| 5-year return | 25.81% |
| Expense Ratio | 0.48% |
| Fund Manager | Sanjay Chhabaria |
| Fund Size | ₹2107.42 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
JM Flexicap Fund Direct Plan Growth is tailored for investors with a long-term horizon who are aiming for capital appreciation. The scheme's primary focus on equity and equity-related securities across market capitalisations reflects its growth-oriented approach. This investment avenue suits individuals seeking exposure to a diversified portfolio that spans the spectrum of market sizes. As with any investment decision, it's important for investors to evaluate their own financial objectives, risk tolerance, and investment horizon before considering this scheme.
AMC Contact Details
| Name | JM Financial Mutual Fund |
| Launch Date | 15 September 1994 |
| Addresss | JM Financial Services Ltd. 5th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. |
| Contact | 912267040404 |
| customer.support@jmfl.com | |
| Website | https://www.jmfinancialservices.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
