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JM Flexicap Fund (Regular) - Growth option
JM Flexicap Fund (Regular) - Growth option
Category: Equity: Flexi Cap
Launch Date: 23-09-2008
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Satish Ramanathan, Chaitanya Choksi, Gurvinder Singh Wasan
Investment Objective
The scheme aims to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.
Benchmark
BSE 500 TRI
Expense Ratio
1.81% As on (30-11-2024)
Minimum Investment | Top up
1000.0 | 100.0
Total Assets
4,955.59 Cr As on (29-11-2024)
Nav Movement
RETURNS CALCULATOR for JM Flexicap Fund (Regular) - Growth option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of JM Flexicap Fund (Regular) - Growth option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
JM Flexicap Fund (Regular) - Growth option | 12.95 | 1.37 | 9.39 | 0.93 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Banks | 17.63 |
Pharmaceuticals & Biotechnology | 12.22 |
IT - Software | 8.29 |
Consumer Durables | 5.94 |
Construction | 5.32 |
Auto Components | 4.8 |
Chemicals & Petrochemicals | 3.99 |
Leisure Services | 3.57 |
Capital Markets | 3.54 |
Telecom - Services | 3.42 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 7.27 |
ICICI Bank Ltd. | 4.98 |
Infosys Ltd. | 4.38 |
State Bank of India | 4.23 |
Bharti Airtel Ltd. | 3.42 |
Tech Mahindra Ltd. | 2.74 |
Larsen & Toubro Ltd. | 2.72 |
Dr. Reddys Laboratories Ltd. | 2.45 |
Biocon Ltd. | 2.4 |
Samvardhana Motherson International Ltd. | 2.36 |