JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
24.64%
RETURNS (5 YEARS)
24.64%
NAV
₹102.87
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-6.35%
3M
-3.02%
6M
9.75%
1Y
45.08%
3Y
24.25%
5Y
24.64%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹4531.48 Cr
AUM Fund Size
-
0.45%
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
- 6.21%
- 5.26%
- 4.04%
- 3.9%
- 2.88%
- 2.83%
- 2.73%
- 2.54%
- 2.29%
- 2.21%
-
Satish Ramanathan
Manager
-
Chaitanya Choksi
Manager
-
Asit Bhandarkar
Manager
-
Ruchi Fozdar
Manager
