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JM Flexicap Fund(IDCW)

IDCW
EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 4,721 Cr
Very High RiskPrinciple investment will be at very high risk
106.150.91% (+0.96)

Price Chart

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Returns
0.00%
1M
6M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityFlexi Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 4,721 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4542.991.96
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2350.881.67

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 100
BenchmarkBenchmark
BSE 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
JM Flexicap Fund(IDCW)45.19%28.70%19.44%
HDFC Flexi Cap Fund(IDCW)25.64%15.60%6.64%
Kotak Flexicap Fund(IDCW-Payout)30.01%17.82%13.62%
UTI Flexi Cap Fund(IDCW)23.18%6.70%12.48%

Price Comparison

Compare JM Flexicap Fund(IDCW) with any MF, ETF, stock or index
Compare JM Flexicap Fund(IDCW) with any MF, ETF, stock or index
JM Flexicap Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity2.63%97.37%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+31 moreHome Electronics & AppliancesConstruction & EngineeringIT Services & ConsultingPharmaceuticalsPrivate Banks56.30 %4.34 %6.34 %8.56 %11.74 %12.71 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 246.68%8.74%10.07%10.50%12.01%12.71%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.69 %

    Holdings

    6.21 %

    2.69 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 2.48 %

    Holdings

    5.26 %

    2.48 %
  • State Bank of India
    SBIN
    3M change : 1.61 %

    Holdings

    4.04 %

    1.61 %

AMC Profile

JM Financial Asset Management Private Limited is one of the first privately operated mutual funds company, which commenced its operations back in 1993-94. It is a subsidiary of the much older JM Financial Group

  • No.of Schemes

    15

  • Total AUM

    ₹ 13,615.91 Cr.

Fund Manager Profile

Satish Ramanathan

AUM:  ₹9,773.38 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17.9yrs

Asit Bhandarkar

AUM:  ₹9,773.38 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Chaitanya Choksi

AUM:  ₹9,773.38 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Ruchi Fozdar

AUM:  ₹13,615.91 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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