JM Flexicap Fund (Direct) Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
27.49%
RETURNS (5 YEARS)
27.49%
NAV
₹101.87
Sub-Type
flexi cap
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.11%
3M
12.21%
6M
-2.78%
1Y
-5.87%
3Y
27.77%
5Y
27.49%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹5917.33 Cr
AUM Fund Size
-
0.47%
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%
- 5.13%
- 4.35%
- 4.08%
- 3.72%
- 3.7%
- 3.57%
- 3.11%
- 2.66%
- 2.49%
-
Satish Ramanathan
Manager
-
Asit Bhandarkar
Manager
-
Ruchi Fozdar
Manager
-
Deepak Gupta
Manager
