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Business News/Market/Market Stats/    JM Flexicap Fund Growth

JM Flexicap Fund Growth

+
  • Equity
  • Flexi Cap
  • Rating 4
  • Plan
84.98 -1.54 (-1.78%) NAV as on 28 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1437.98
  • CAGR 57.47%
  • Exit Load1.00%
  • Expense ratio2.08%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2008-09-23

Morning Star Rating 4

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 01 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • REC
  • 34.84
  • 2.42%
View More

Risk & Volitility

  • Alpha 0.88%
  • Beta 0.94
  • Sharpe Ratio1.62
  • Std Deviation 13.18%
  • Tracking Error 7.53%

About Fund

JM Flexicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

 

The JM Flexicap Fund Growth has an AUM of 1437.98 crores & has delivered CAGR of 23.74% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.08%. The minimum investment in JM Flexicap Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Bank Of Baroda, State Bank Of India, Larsen & Toubro & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming & Electric Utilities.

 

Some of the similar funds are JM Flexicap Fund Growth, Edelweiss Flexi Cap Fund Regular Growth, Mirae Asset Flexi Cap Fund Regular Growth, Invesco India Flexi Cap Fund Regular Growth, Baroda BNP Paribas Flexi Cap Fund Regular Growth. JM Flexicap Fund Growth has a sharpe ratio of 1.62 & a standard deviation of 13.18%.

FAQs about JM Flexicap Fund Growth

According to the morning star rating JM Flexicap Fund Growth has a Moderate risk & Exceptional return.
JM Flexicap Fund Growth is managed by Satish Ramanathan,Gurvinder Wasan,Chaitanya Choksi.
The expense ratio of JM Flexicap Fund Growth is 2.08%.
The 5 year annualized return on JM Flexicap Fund Growth is 23.74% & it has generated 57.47% in the last 1 year.
The minimum investment in JM Flexicap Fund Growth is 1000 Rs.
JM Flexicap Fund Growth has an AUM of 1437.98 crores.
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