JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
26.61%
RETURNS (5 YEARS)
26.61%
NAV
₹101.59
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.07%
3M
1.66%
6M
9.33%
1Y
-7.33%
3Y
23.99%
5Y
26.61%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5957.00 Cr
AUM Fund Size
-
0.53%
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
- 4.72%
- 4.0%
- 3.99%
- 3.97%
- 3.03%
- 2.84%
- 2.7%
- 2.7%
- 2.67%
- 2.54%
-
Satish Ramanathan
Manager
-
Asit Bhandarkar
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
