JM Flexicap Fund (Direct) Reinvestment of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
22.10%
RETURNS (5 YEARS)
22.10%
NAV
₹100.82
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.25%
3M
-1.25%
6M
1.04%
1Y
-7.82%
3Y
20.99%
5Y
22.10%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹6015.32 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
- 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
