JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
26.93%
RETURNS (5 YEARS)
26.93%
NAV
₹99.50
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.18%
3M
2.64%
6M
0.43%
1Y
-9.74%
3Y
24.33%
5Y
26.93%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6143.77 Cr
AUM Fund Size
-
0.49%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 4.64%
- 4.59%
- 4.32%
- 3.88%
- 3.82%
- 3.27%
- 3.04%
- 3.02%
- 2.6%
- 2.3%
-
Satish Ramanathan
Manager
-
Asit Bhandarkar
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
