JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
23.97%
RETURNS (5 YEARS)
23.97%
NAV
₹102.34
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-6.53%
3M
-6.64%
6M
-5.92%
1Y
27.95%
3Y
23.03%
5Y
23.97%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5338.35 Cr
AUM Fund Size
-
0.55%
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
- 5.8%
- 4.66%
- 4.14%
- 3.76%
- 3.44%
- 3.27%
- 2.97%
- 2.78%
- 2.75%
- 2.47%
-
Satish Ramanathan
Manager
-
Chaitanya Choksi
Manager
-
Asit Bhandarkar
Manager
-
Ruchi Fozdar
Manager
