JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
22.07%
RETURNS (5 YEARS)
22.07%
NAV
₹101.66
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.24%
3M
-1.02%
6M
2.06%
1Y
-4.36%
3Y
23.17%
5Y
22.07%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6015.32 Cr
AUM Fund Size
-
0.55%
Expense Ratio
-
₹100.0
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
- 5.13%
- 4.95%
- 4.89%
- 4.65%
- 4.64%
- 4.62%
- 3.79%
- 3.35%
- 2.75%
- 2.69%
-
Satish Ramanathan
Manager
-
Asit Bhandarkar
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
