JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
25.29%
RETURNS (5 YEARS)
25.29%
NAV
₹105.99
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.41%
3M
-4.56%
6M
2.53%
1Y
39.21%
3Y
29.20%
5Y
25.29%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5012.19 Cr
AUM Fund Size
-
0.52%
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
- 7.27%
- 4.98%
- 4.38%
- 4.23%
- 3.42%
- 2.74%
- 2.72%
- 2.45%
- 2.4%
- 2.36%
-
Satish Ramanathan
Manager
-
Chaitanya Choksi
Manager
-
Asit Bhandarkar
Manager
-
Ruchi Fozdar
Manager
